NASDAQ:PSCI

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

$122.36
+2.38 (+1.98%)
(As of 04/23/2024 ET)
Today's Range
$119.69
$122.43
50-Day Range
$115.31
$126.87
52-Week Range
$88.81
$127.62
Volume
3,061 shs
Average Volume
8,144 shs
Market Capitalization
$187.21 million
Assets Under Management
$183.25 million
Dividend Yield
0.69%
Net Expense Ratio
0.29%
PSCI stock logo

About Invesco S&P SmallCap Industrials ETF (NASDAQ:PSCI)

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.

PSCI Stock Price History

PSCI ETF News Headlines

PSCI: Industrial Sector Dashboard For March
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
PSCI - Invesco S&P SmallCap Industrials ETF
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
Invesco S&P SmallCap Industrials ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Industrials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PSCI
Inception Date
4/7/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
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
94

Fund Statistics

Assets Under Management
$183.25 million
Average Daily Volume
$9,224.10
Discount/Premium
0.21%

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
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.24
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P SmallCap Industrials ETF Expenses

TypePSCIIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.35%0.54%0.34%0.58%
Total Expense0.29%0.66%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.29%0.56%0.60%0.54%0.58%

Invesco S&P SmallCap Industrials ETF (PSCI) Holdings & Exposure

PSCI Sector Exposure

PSCI Industry Exposure


PSCI ETF - Frequently Asked Questions

How have PSCI shares performed in 2024?

Invesco S&P SmallCap Industrials ETF's stock was trading at $115.96 on January 1st, 2024. Since then, PSCI stock has increased by 5.5% and is now trading at $122.36.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco S&P SmallCap Industrials ETF?

Invesco S&P SmallCap Industrials ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 70,000 shares, an increase of 430.3% from the March 15th total of 13,200 shares. Based on an average daily volume of 20,400 shares, the days-to-cover ratio is presently 3.4 days.
View Invesco S&P SmallCap Industrials ETF's Short Interest
.

How often does Invesco S&P SmallCap Industrials ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Industrials ETF?

Invesco S&P SmallCap Industrials ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1799 per share on Friday, March 22nd. This represents a $0.72 annualized dividend and a yield of 0.59%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for PSCI
.

What does PSCI invest in?

Invesco S&P SmallCap Industrials ETF is a equity fund issued by Invesco. PSCI focuses on industrials investments and follows the S&P SmallCap 600 Capped Industrials Index. The fund's investments total to approximately $183.25 million assets under management.

What stocks does Invesco S&P SmallCap Industrials ETF hold?
What is the management fee for Invesco S&P SmallCap Industrials ETF?

Invesco S&P SmallCap Industrials ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PSCI is 0.29%.

What other stocks do shareholders of Invesco S&P SmallCap Industrials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Industrials ETF investors own include Verizon Communications (VZ), G-III Apparel Group (GIII), Varex Imaging (VREX), WNS (WNS), Chesapeake Energy (CHKAQ), Cincinnati Bell (CBB), CalAmp (CAMP), BrightSphere Investment Group (BSIG) and Beacon Roofing Supply (BECN).

Who are Invesco S&P SmallCap Industrials ETF's major shareholders?

Invesco S&P SmallCap Industrials ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (4.67%) and Valley National Advisers Inc. (0.16%).

How do I buy shares of Invesco S&P SmallCap Industrials ETF?

Shares of PSCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PSCI) was last updated on 4/23/2024 by MarketBeat.com Staff

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