PSCI

Invesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seek investment results to the performance of the S&P SmallCap 600 Capped Industrials Index. The ETF holds small cap US companies in the industrials industry which are market cap weighted and rebalanced on a quarterly frequency.


US

EQUITY

Passive

MANAGEMENT STYLE

212.1 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 07, 2010
Assets (mns)$212
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SPX TECHNOLOGIES INC 4.9 %
MUELLER INDUSTRIES INC 4.1 %
ROBERT HALF INTL INC 2.9 %
CSW INDUSTRIALS, INC. 2.6 %
ARMSTRONG WORLD INDUSTRIES 2.5 %
MOOG INC-CLASS A 2.4 %
ALASKA AIR GROUP INC 2.4 %
AEROVIRONMENT INC 2.4 %
ZURN WATER SOLUTIONS CORPORATION 2.1 %
MATSON INC 2.1 %
Constituent Breakdown
Number of holdings91
Herfindahl-Hirschman Index 175
Wgt avg mkt cap (mns)$3,655
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)81.4%
Small cap (<$2bn)18.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.3 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.0% 38.3% 21.4% 12.1% 14.6% 12.2% 12.6%
Volatility 20.6% 20.7% 20.8% 22.7% 29.2% 24.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.1267%
MSCI EAFE1.0460%
MSCI Emg Mkts0.6725%
Liquidity Measures
Avg. volume (000)7
Turnover0.5%
Avg. Bid/Ask (% of price)0.26%
ADV of underlying (mns)$2,395
Technical Indicators
Recent close$145.84
30d moving avg.$131.26
Annualized volatility23.6%
Relative strength (RSI)52
Short interest (ETF)0.2%
Short interest (underlying)3.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PSCI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 19.0 1.9 0.8% --
Based on closing prices from 11/13/2024
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SHOWING:
Price-to-Earnings
PSCI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

PSCI

5.1%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.4%. PSCI's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places PSCI in the 45th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

PSCI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
PSCI (29 bp) Percentile rank 46
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PSCI 29.0 25.8 54.8
Peer Avg. 26.7 10.4 37.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .