Invesco S&P SmallCap Industrials ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.5%
1 yr return
17.1%
3 Yr Avg Return
12.4%
5 Yr Avg Return
14.3%
Net Assets
$227 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSCI - Profile
Distributions
- YTD Total Return 17.5%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.74%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Industrials ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 07, 2010
-
Shares Outstanding840000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PSCI - Performance
Return Ranking - Trailing
Period | PSCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -15.6% | 35.1% | 54.05% |
1 Yr | 17.1% | -13.8% | 35.1% | 64.86% |
3 Yr | 12.4%* | -21.7% | 20.9% | 21.62% |
5 Yr | 14.3%* | -0.9% | 21.8% | 10.81% |
10 Yr | 12.2%* | 4.7% | 15.8% | 20.00% |
* Annualized
Return Ranking - Calendar
Period | PSCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.6% | -8.7% | 54.7% | 10.81% |
2022 | -9.8% | -42.9% | 8.8% | 24.32% |
2021 | 23.5% | -9.5% | 32.9% | 24.32% |
2020 | 11.1% | -14.7% | 70.9% | 48.65% |
2019 | 28.9% | 13.2% | 39.8% | 31.43% |
Total Return Ranking - Trailing
Period | PSCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -15.6% | 35.1% | 54.05% |
1 Yr | 17.1% | -13.8% | 35.1% | 64.86% |
3 Yr | 12.4%* | -21.7% | 20.9% | 21.62% |
5 Yr | 14.3%* | -0.9% | 21.8% | 10.81% |
10 Yr | 12.2%* | 4.7% | 15.8% | 20.00% |
* Annualized
Total Return Ranking - Calendar
Period | PSCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -7.8% | 55.3% | 8.11% |
2022 | -9.0% | -39.2% | 10.0% | 29.73% |
2021 | 24.5% | 2.3% | 33.7% | 29.73% |
2020 | 12.0% | -13.6% | 71.2% | 62.16% |
2019 | 29.8% | 14.8% | 40.9% | 48.57% |
PSCI - Holdings
Concentration Analysis
PSCI | Category Low | Category High | PSCI % Rank | |
---|---|---|---|---|
Net Assets | 227 M | 9.05 M | 22.4 B | 67.57% |
Number of Holdings | 96 | 23 | 387 | 18.92% |
Net Assets in Top 10 | 68 M | 3.67 M | 6.97 B | 70.27% |
Weighting of Top 10 | 34.70% | 13.1% | 76.4% | 78.38% |
Top 10 Holdings
- Invesco Private Prime Fund 8.98%
- Mueller Industries, Inc. 3.68%
- SPX Technologies, Inc. 3.36%
- Invesco Private Government Fund 3.30%
- Robert Half Inc. 2.89%
- Federal Signal Corp. 2.57%
- AeroVironment, Inc. 2.54%
- Moog Inc., Class A 2.53%
- Armstrong World Industries, Inc. 2.47%
- Boise Cascade Co. 2.39%
Asset Allocation
Weighting | Return Low | Return High | PSCI % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 91.97% | 100.03% | 16.22% |
Cash | 12.31% | 0.06% | 21.45% | 10.81% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 89.19% |
Other | 0.00% | 0.00% | 0.62% | 94.59% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSCI % Rank | |
---|---|---|---|---|
Industrials | 81.92% | 9.02% | 99.28% | 56.76% |
Consumer Cyclical | 5.98% | 0.00% | 60.78% | 35.14% |
Basic Materials | 5.23% | 0.00% | 16.73% | 16.22% |
Technology | 2.91% | 0.00% | 38.28% | 78.38% |
Real Estate | 1.62% | 0.00% | 7.67% | 5.41% |
Healthcare | 0.86% | 0.00% | 7.75% | 10.81% |
Energy | 0.82% | 0.00% | 3.53% | 13.51% |
Communication Services | 0.68% | 0.00% | 35.43% | 16.22% |
Utilities | 0.00% | 0.00% | 12.67% | 91.89% |
Financial Services | 0.00% | 0.00% | 19.45% | 89.19% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 91.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSCI % Rank | |
---|---|---|---|---|
US | 99.92% | 19.98% | 100.03% | 16.22% |
Non US | 0.00% | 0.00% | 75.04% | 91.89% |
PSCI - Expenses
Operational Fees
PSCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 2.43% | 89.19% |
Management Fee | 0.29% | 0.03% | 0.85% | 13.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
PSCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PSCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 205.00% | 17.50% |
PSCI - Distributions
Dividend Yield Analysis
PSCI | Category Low | Category High | PSCI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 7.61% | 56.76% |
Dividend Distribution Analysis
PSCI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PSCI | Category Low | Category High | PSCI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.16% | 1.35% | 35.14% |
Capital Gain Distribution Analysis
PSCI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.318 | OrdinaryDividend |
Jun 24, 2024 | $0.143 | OrdinaryDividend |
Mar 18, 2024 | $0.180 | OrdinaryDividend |
Dec 18, 2023 | $0.299 | OrdinaryDividend |
Sep 18, 2023 | $0.170 | OrdinaryDividend |
Jun 20, 2023 | $0.193 | OrdinaryDividend |
Mar 20, 2023 | $0.169 | OrdinaryDividend |
Dec 19, 2022 | $0.279 | OrdinaryDividend |
Sep 19, 2022 | $0.207 | OrdinaryDividend |
Jun 21, 2022 | $0.153 | OrdinaryDividend |
Mar 21, 2022 | $0.131 | OrdinaryDividend |
Dec 20, 2021 | $0.185 | OrdinaryDividend |
Sep 20, 2021 | $0.174 | OrdinaryDividend |
Jun 21, 2021 | $0.085 | OrdinaryDividend |
Mar 22, 2021 | $0.237 | OrdinaryDividend |
Dec 21, 2020 | $0.115 | OrdinaryDividend |
Sep 21, 2020 | $0.115 | OrdinaryDividend |
Jun 22, 2020 | $0.112 | OrdinaryDividend |
Mar 23, 2020 | $0.128 | OrdinaryDividend |
Dec 23, 2019 | $0.144 | OrdinaryDividend |
Sep 23, 2019 | $0.112 | OrdinaryDividend |
Jun 24, 2019 | $0.103 | OrdinaryDividend |
Mar 18, 2019 | $0.101 | OrdinaryDividend |
Dec 24, 2018 | $0.104 | OrdinaryDividend |
Sep 24, 2018 | $0.080 | OrdinaryDividend |
Jun 18, 2018 | $0.103 | OrdinaryDividend |
Mar 19, 2018 | $0.085 | OrdinaryDividend |
Dec 18, 2017 | $0.153 | OrdinaryDividend |
Sep 18, 2017 | $0.066 | OrdinaryDividend |
Jun 16, 2017 | $0.239 | OrdinaryDividend |
Dec 16, 2016 | $0.222 | OrdinaryDividend |
Sep 16, 2016 | $0.054 | OrdinaryDividend |
Jun 17, 2016 | $0.082 | OrdinaryDividend |
Mar 18, 2016 | $0.053 | OrdinaryDividend |
Dec 18, 2015 | $0.151 | OrdinaryDividend |
Sep 18, 2015 | $0.081 | OrdinaryDividend |
Jun 19, 2015 | $0.072 | OrdinaryDividend |
Mar 20, 2015 | $0.137 | OrdinaryDividend |
Dec 19, 2014 | $0.177 | OrdinaryDividend |
Sep 19, 2014 | $0.042 | OrdinaryDividend |
Jun 20, 2014 | $0.114 | OrdinaryDividend |
Mar 21, 2014 | $0.047 | OrdinaryDividend |
Dec 20, 2013 | $0.115 | OrdinaryDividend |
Sep 20, 2013 | $0.021 | OrdinaryDividend |
Jun 21, 2013 | $0.049 | OrdinaryDividend |
Mar 15, 2013 | $0.029 | OrdinaryDividend |
Dec 21, 2012 | $0.501 | OrdinaryDividend |
Sep 21, 2012 | $0.042 | OrdinaryDividend |
Jun 15, 2012 | $0.093 | OrdinaryDividend |
Mar 16, 2012 | $0.041 | OrdinaryDividend |
Dec 16, 2011 | $0.072 | OrdinaryDividend |
Sep 16, 2011 | $0.040 | OrdinaryDividend |
Jun 17, 2011 | $0.027 | OrdinaryDividend |
Mar 18, 2011 | $0.037 | OrdinaryDividend |
Dec 17, 2010 | $0.118 | OrdinaryDividend |
Jun 18, 2010 | $0.025 | OrdinaryDividend |
PSCI - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |