Invesco S&P SmallCap Industrials ETF
PSCI
NASDAQ
| Weiss Ratings | PSCI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSCI - NASDAQ | Click to Compare |
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| Price | $141.04 | |||
| Company Info | PSCI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCI - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Industrials ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCI - NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | PSCI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | PSCI - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 11.51% | |||
| 90-Day Total Return | 18.67% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 37.77% | |||
| 3-Year Total Return | 60.67% | |||
| 5-Year Total Return | 126.81% | |||
| Price | PSCI - NASDAQ | Click to Compare |
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| Closing Price | $138.20 | |||
| 1-Month Low Price | $136.39 | |||
| 1-Month High Price | $142.03 | |||
| 52-Week Low Price | $105.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $149.43 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PSCI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $136.31 | |||
| 1-Month High NAV | $142.12 | |||
| 52-Week Low NAV | $105.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $149.21 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSCI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.43 | |||
| Balance Sheet | PSCI - NASDAQ | Click to Compare |
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| Total Assets | 131.15M | |||
| Operating Ratios | PSCI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PSCI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -11.39% | |||