Invesco S&P SmallCap Industrials ETFInvesco S&P SmallCap Industrials ETFInvesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials ETF

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Key stats

Assets under management (AUM)
‪180.39 M‬USD
Fund flows (1Y)
‪28.64 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
0.3%

About Invesco S&P SmallCap Industrials ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
Apr 7, 2010
Index tracked
S&P Small Cap 600 / Industrials -SEC
Management style
Passive
PSCI delivers traditional cap-weighted exposure to US industrial companies but just the small-caps. The industrials sector as classified by GICS are firms engaged in providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a capped version of S&P SmallCap 600. It limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. The Index is rebalanced and reconstituted quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Transportation
Electronic Technology
Stocks99.93%
Producer Manufacturing40.39%
Transportation13.84%
Electronic Technology12.20%
Commercial Services7.71%
Distribution Services6.77%
Industrial Services6.06%
Process Industries2.87%
Technology Services2.41%
Finance2.40%
Consumer Durables1.81%
Retail Trade1.55%
Consumer Services1.16%
Consumer Non-Durables0.77%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows