PSCIInvesco S&P SmallCap Industrials ETF

Grow my money16y track recordRanked #1,071 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$176M

#2,399 of 5,562 · mid-size

Return (1Y)Goal

+40.2%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,693+36.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Industrials

Index tracked

S&P SmallCap 600 Capped Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.7% of fund✓ well diversified

Invesco Private Prime Fund

6.5%

SPX Technologies, Inc.

4.1%

Dycom Industries, Inc.

4.1%

Armstrong World Industries, Inc.

3.2%

JBT Marel Corp.

2.9%

Zurn Elkay Water Solutions Corp.

2.8%

Federal Signal Corp.

2.7%

Air Lease Corp.

2.6%

Moog Inc.

2.5%

Gates Industrial Corp. PLC

2.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

82.3%

Technology

8.5%

Consumer Cyclical

7.4%

Basic Materials

0.9%

Healthcare

0.5%

Communication

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-45.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Industrials Index. The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Index, with significant exposure to the industrials sector.
Inception date: April 7, 2010
Fund family: Invesco