The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P SmallCap Industrials ETF PSCI
- NAV / 1-Day Return 121.31 / +0.52 %
- Total Assets 186.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level —
- Share Class Type —
- Category Industrials
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.66%
- Turnover 21%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0
Morningstar’s Analysis PSCI
Will PSCI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 3.24 | 6.0 Mil | Industrials |
AAON Inc | 2.96 | 5.5 Mil | Industrials |
Alaska Air Group Inc | 2.75 | 5.1 Mil | Industrials |
Boise Cascade Co | 2.68 | 5.0 Mil | Basic Materials |
SPX Technologies Inc | 2.68 | 5.0 Mil | Industrials |
Air Lease Corp Class A | 2.60 | 4.8 Mil | Industrials |
Armstrong World Industries Inc | 2.50 | 4.6 Mil | Industrials |
Federal Signal Corp | 2.48 | 4.6 Mil | Industrials |
Moog Inc A | 2.21 | 4.1 Mil | Industrials |
Encore Wire Corp | 2.19 | 4.1 Mil | Industrials |