US46138E1230 - PSCI (XNAS)
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF
135,49 USD
Cours actuels de INVESCO S&P SMALLCAP INDUSTRIALS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
PSCI
|
USD
|
20.12.2024 21:59
|
135,49 USD
| 135,33 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,18 % | -6,74 % | 3,81 % | 12,72 % | 17,12 % | 86,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SAIA | Saia Inc | 3,63 % | |
GTLS | Chart Industries Inc | 3,47 % | |
EXPO | Exponent Inc | 3,40 % | |
UFPI | UFP Industries Inc | 2,57 % | |
WTS | Watts Water Technologies Inc | 2,55 % | |
JBT | John Bean Technologies Corporation | 2,46 % | |
REZI | Resideo Technologies Inc | 2,33 % | |
KFY | Korn Ferry | 2,04 % | |
UNF | UniFirst Corporation | 1,95 % | |
AIT | Applied Industrial Technologies Inc | 1,90 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 86,82 % |
Technologie | 3,97 % |
Grundstoffe | 3,74 % |
Verbrauchsgüter | 3,45 % |
Telekommunikation | 0,95 % |
Immobilien | 0,63 % |
Energie | 0,44 % |
Finanzdienstleistungen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Industrials ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 127.386,58 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrial sector, as defined by the Global Industry Classification Standard.
Company Data to INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF
Name INVESCO S&P SMALLCAP INDUSTRIALS ETF
Company Invesco S&P SmallCap Industrials ETF
Symbol PSCI
Website https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=PSCI
Primary Exchange
NASDAQ
ISIN US46138E1230
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 203 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP INDUSTRIALS ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,32 USD |
24.06.2024 | 0,14 USD |
18.03.2024 | 0,18 USD |
18.12.2023 | 0,30 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,17 USD |
19.12.2022 | 0,28 USD |
19.09.2022 | 0,21 USD |
21.06.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSCI |
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