PSCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSCI
Invesco S&P SmallCap Industrials ETF
$163.46
+0.57 ▲ +0.35%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$163.31
-0.15 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$274M
about 374800 million KRW
Holdings
96 items
Dividend Yield
0.52%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 10.26% | Total Holdings | 96 | Perf Week | -0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.5% | AUM | $274M | Perf Month | -7.41% |
| Expense | 0.29% | NAV | $162.85 | Return% 5Y | 13.38% | 52W High | -12.61% | Perf Quarter | -11.65% |
| Dividend TTM | $0.85 (0.52%) | Div Gr. 3/5Y | 1.93% 11.61% | Return% 10Y | 14.02% | 52W Low | 18.87% | Perf Half Y | 6.83% |
| Flows% 1M | 57.94% | Flows% YTD | 79.69% | Return% SI | 12.93% | Volatility(W/M) | 0.71% 0.98% | Perf YTD | 8.91% |
| SMA20 | -1.92% | SMA50 | -6.33% | SMA200 | -2.98% | RSI (14) | 34.13 | Beta | 1.15 |
| IPO | 2010/4/7 | Prev Close | $162.89 | Perf Year | 12.32% | Avg Volume | 0.02M | Price | $163.46 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$274M AUM Assets Under Management
0.52% Dividend Rate Pay Frequency
96 Holdings Passive
Sector Distribution
Industrials 134.8%
Consumer Cyclical 13.6%
Technology 13.6%
Basic Materials 2.0%
Healthcare 1.0%
Communication Services 1.0%
Financial 0.0%
Top Holdings
Moog Inc. 3.41%4 Invesco Private Government Fund 3.34%5 
Argan, Inc. 3.21%6 
Primoris Services Corp. 2.90%7 
JBT Marel Corp. 2.85%8 
Powell Industries, Inc. 2.81%9 Invesco Private Government Fund 2.80%10 
Zurn Elkay Water Solutions Corp. 2.70%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$162.85
Listed4/7/2010
Returns
1Y10.26%
3Y18.5%
5Y13.38%
10Y14.02%
Since Inception12.93%
Price Performance
1 Week-0.17%
1 Month-7.41%
3M-11.65%
6M6.83%
YTD8.91%
1Y12.32%
vs 52W High-12.61%
vs 52W Low18.87%
Fund Flow
1 Month57.94%
3M64.69%
YTD79.69%
1Y79.88%
Trading Info
Volume17,063
Average Volume0.02M
Relative Volume0.95
Previous Close$162.89
Current Price$163.46
Technical
RSI (14)34.13
SMA 20-1.92%
SMA 50-6.33%
SMA 200-2.98%
ATR2.01
Beta1.15
Volatility (Weekly/Monthly)0.71% / 0.98%
Dividend
Dividend Rate0.52%
Last Ex-Dividend Date09/21
Related ETFs
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XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
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ONEQFidelity Nasdaq Composite Index ETF
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IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +79.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PSCI have?
PSCI holds a total of 96 securities, with an AUM of approximately $274M.
Does PSCI pay dividends (distributions)?
PSCI's distribution yield is approximately 0.52%.
What is the 52-week high and low for PSCI?
PSCI has recorded a 52-week high of $187.05 and a low of $137.50.
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