Invesco S&P SmallCap Indu... (PSCI)
NasdaqGM: PSCI
· Echtzeitkurs · USD
182.35
-0.79 (-0.43%)
Zum Schluss: Aug 13, 2026, 3:33 PM
182.39
+0.02%
Nachbörslich: 4:04 PM
Invesco S&P SmallCap Industrials ETF (PSCI) ETF Price, Holdings & Analysis
-0.43% (1D)
| Geld | 133.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 187.5 Mio |
| NAV | 183.28 |
| Beta | 1.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2010 |
| Brief | 236.94 |
| Volumen | 2,090 |
| Ø Vol. (20D) | 4,470 |
| Eröffnung | 183.20 |
| Vortagesschluss | 183.14 |
| Tagesspanne | 181.82 - 183.20 |
| 52-Wk Range | 138.89 - 187.05 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PSCI
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Anlageklasse Equity
Tickersymbol PSCI
Auflagedatum Apr 7, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 80.94% |
| Technology | 9.72% |
| Consumer Cyclical | 7.66% |
| Basic Materials | 0.84% |
| Healthcare | 0.50% |
Top 10 Positionen 22.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Esco Technologies In... | ESE | 2.53% |
| Argan Inc | AGX | 2.46% |
| Federal Signal Corp | FSS | 2.36% |
| Zurn Elkay Water Sol... | ZWS | 2.32% |
| Armstrong World Indu... | AWI | 2.31% |
| Jbt Marel Corp | JBTM | 2.23% |
| Arcosa Inc | ACA | 2.21% |
| Gates Industrial Cor... | GTES | 2.20% |
| Paycom Software Inc | PAYC | 2.10% |
| Enpro Inc | NPO | 2.05% |
Dividenden Dividendenrendite 1.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1960 | k.A. |
| Mar 23, 2026 | $0.2180 | k.A. |
| Dec 22, 2025 | $1.7660 | k.A. |
| Sep 22, 2025 | $0.1920 | k.A. |
| Jun 23, 2025 | $0.2040 | k.A. |
