Invesco S&P SmallCap Industrials ETF (PSCI) Price, Holdings, & News

ETF Overview

PowerShares S&P SmallCap Industrials Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called the S&P SmallCap 600 Capped Industrials Index (the Underlying Index). The Underlying Index consists of common stocks of the United States industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense, and general manufacturing. The Underlying Index is compiled, maintained and calculated by Standard & Poor's Financial Services LLC (Standard & Poor's). The Fund will normally invest at least 80% of its total assets in common stocks of small capitalization industrial companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Its investment adviser is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $170.90 to $172.06
• 50-Day Range: $149.58 to $174.93
• 52-Week Range: $124.79 to $178.02
• Volume: 1,487 shs
• Average Volume: 5,442 shs
• Market Capitalization: $170.90 million
• Assets Under Management: $177.24 million
• Dividend Yield: 1.39%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Industrials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PSCI
• Inception Date: 4/7/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Capped Industrials Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 88

Fund Statistics

• Assets Under Management: $177.24 million
• Average Daily Volume: $3.31 thousand
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 2,200 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: 1.17
• Creation Unit: 10,000
• Creation Fee: $500.00