Symbols

PSCI

Invesco S&P SmallCap Industrials ETF·NASDAQ

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Key Stats

Assets Under Management

158.83MUSD

Fund Flow (1Y)

-51.24MUSD

Dividend Yield

1.51%

Discount / Premium to NAV

-0.10%

Shares Outstanding

1.01M

Expense Ratio

0.29%

About Invesco S&P SmallCap Industrials ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PSCI

Inception Date

Apr 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Capped Industrials Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PSCI delivers traditional cap-weighted exposure to US industrial companies but just the small-caps. The industrials sector as classified by GICS are firms engaged in providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a capped version of S&P SmallCap 600. It limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. The Index is rebalanced and reconstituted quarterly.