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Invesco S&P SmallCap Industrials Portfolio NASDAQ: PSCI
The Invesco S&P SmallCap Industrials ETF seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US industrial companies that comprise the Underlying Index in proportion to their weightings in the Underlying Index.
| Name | Invesco S&P SmallCap Industrials Portfolio |
| Ticker | PSCI |
| Exchange | NASDAQ |
| Category | Industrial Goods |
| Sub Category | InvestableMkt Size |
| Price | 90.22 |
| 52W Low/High | 40.59 / 93.12 |
| AUM | 51 M |
| 1Y Total Return |
38.75%
Strong |
| 1Y Volatility |
48.18%
High Risk |
The Invesco S&P SmallCap Industrials ETF seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US industrial companies that comprise the Underlying Index in proportion to their weightings in the Underlying Index.
Details
| Ticker | PSCI |
| Name | Invesco S&P SmallCap Industrials Portfolio |
| ISIN | US46138E1230 |
| CUSIP | 46138E123 |
| Exchange | NASDAQ |
| Category | Industrial Goods |
| Sub Category | InvestableMkt Size |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P SmallCap 600 Capped Industrials Index |
Share as of 2/25/21
| Close Price | 90.22 |
| 52W Low/High | 40.59 / 93.12 |
| 1Y Total Return |
38.75%
Strong |
| 1Y Volatility |
48.18%
High Risk |
| Beta | 1.21 |
| 12M Dividends | 0.46 |
| Last Dividend Date | 12/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 0.72% |
Data as of 2/27/20
| AUM | 51 M |
| Discount/Premium | 0.142% |
| NAV | 63.48 |
| Shares Outstanding | 800 K |
| Volume 20D Avg | 8.2 K |
| Nbr of Holdings | 97 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.290% |
| Options Available | - |
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