Stock Taper
EXCHANGE TRADED FUND

PSCI

Invesco S&P SmallCap Industrials ETF
$177.30 ▲ 0.62%
+$1.09 TODAY

FUND FACTS

Manager Invesco
Assets $187.89M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 93
Volume 4.64K
Avg volume 4.18K

ABOUT THIS FUND

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.

PRICE

$177.30 ▲ UP 0.62% (+$1.09)
$176$177$1789:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM177.30

HOLDINGS

TOP 20 OF 93 · 41.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYC Paycom Software, Inc. 2.93% 24.2K $5.49M
03 FSS Federal Signal Corporation 2.32% 35.58K $4.34M
04 ESE ESCO Technologies Inc. 2.30% 15.1K $4.3M
06 AGX Argan, Inc. 2.25% 8.14K $4.21M
07 ACA Arcosa, Inc. 2.23% 28.63K $4.16M
08 NPO EnPro Industries, Inc. 2.06% 12.32K $3.85M
09 LYFT Lyft, Inc. 2.06% 221.31K $3.85M
11 MATX Matson, Inc. 2.05% 17.64K $3.82M
13 MBGL Mobility Global Inc 1.91% 176.71K $3.57M
14 JBTM JBT Marel Corporation 1.89% 30.36K $3.53M
15 VSEC VSE Corporation 1.88% 16.36K $3.51M
17 POWL Powell Industries, Inc. 1.75% 16.57K $3.27M
18 ROAD Construction Partners, Inc. 1.69% 27.98K $3.17M
20 CSW CSW Industrials, Inc. 1.66% 9.6K $3.1M

SECTOR HOLDINGS

TECHNOLOGY IS 73.48% OF THE FUND
Industrials 73.48%
Technology 9.96%
Basic Materials 7.25%
Consumer Cyclical 7.06%
Real Estate 1.03%
Energy 0.70%
Healthcare 0.49%
Financial Services 0.03%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.98% OF THE FUND
United States 99.98%
Other 0.02%