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Invesco S&P SmallCap Industrials ETF

Fund Name:
Invesco S&P SmallCap Industrials ETF
Issuer:
Invesco
Total Net Assets:
$74,153,260
Inception:
04/07/2010
Related Index:
SPSU6IT
ETF Category: 
Industrial
Expense Ratio: 
0.29% 
Net Asset Value: 
$95.07  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PSCI.NV  
Number of Holdings: 
92  
Annualized Yield: 
0.66%  
Annualized Distribution: 
0.630  
PSCI Dividend History » 
Stock Weight Amount
Ufp Industries 3.42% $2,534,646
Applied Industrial Technologies 3.37% $2,497,543
Exponent 3.15% $2,337,012
Comfort Systems Usa 2.63% $1,947,635
Aerojet Rocketdyne Holdings 2.60% $1,927,506
List of all 92 stocks held by PSCI »
Bond Weight Coupon Amount
Mercury Systems 3.70% % $1,947,070
Fti Consulting 3.18% % $1,673,427
Aerojet Rocketdyne Holdings 2.90% % $1,526,082
Exponent 2.86% % $1,505,032
John Bean Technologies 2.48% % $1,305,063
List of all 95 bonds held by PSCI »
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Buy (2.99 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 11,036
Chg. from Last Month +1,007
Shares Outstanding 780,000
% of Shares Short 1.41%
Days to Cover 6.4
Based on third party short interest data.

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