Stock Taper
EXCHANGE TRADED FUND

PSCI

Invesco S&P SmallCap Industrials ETF
$161.92 ▲ 0.14%
+$0.23 TODAY

FUND FACTS

Manager Invesco
Assets $274.1M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 95
Volume 8.39K
Avg volume 14.65K

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

$161.92 ▲ UP 0.14% (+$0.23)
$161$162$162$1629:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM161.92

HOLDINGS

TOP 20 OF 95 · 40.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYC Paycom Software, Inc. 2.74% 33.71K $7.5M
02 FSS Federal Signal Corporation 2.30% 53.41K $6.31M
03 ACA Arcosa, Inc. 2.30% 42.97K $6.29M
06 NPO EnPro Industries, Inc. 2.24% 18.52K $6.15M
08 ESE ESCO Technologies Inc. 2.22% 22.67K $6.08M
10 MATX Matson, Inc. 2.15% 26.16K $5.88M
11 BLDR Builders FirstSource, Inc. 1.93% 94.14K $5.29M
12 LYFT Lyft, Inc. 1.90% 331.19K $5.22M
13 POWL Powell Industries, Inc. 1.88% 25.18K $5.15M
14 AGX Argan, Inc. 1.88% 12.27K $5.15M
15 JBTM JBT Marel Corporation 1.80% 45.39K $4.93M
17 MBGL Mobility Global Inc 1.66% 257.94K $4.54M
19 MYRG MYR Group Inc. 1.61% 13.62K $4.42M
20 CSW CSW Industrials, Inc. 1.54% 14.26K $4.23M

SECTOR HOLDINGS

TECHNOLOGY IS 79.83% OF THE FUND
Industrials 79.83%
Technology 10.77%
Consumer Cyclical 7.68%
Basic Materials 0.88%
Healthcare 0.48%
Communication Services 0.36%

BY REGION

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