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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF

PSCI
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 07 2010
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$667,663
AUM
$134,301,727
Associated Index
S&P SmallCap 600 Capped Industrials Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

FIX
Comfort Systems USA, Inc.
3.68%
AIT
Applied Industrial Technologies Inc.
3.61%
MLI
Mueller Industries, Inc.
2.50%
BCC
Boise Cascade Co
2.38%
AAON
AAON Inc.
2.33%
SPXC
SPX Technologies Inc
2.20%
FSS
Federal Signal Corp.
2.17%
ACA
Arcosa Inc
2.17%
FELE
Franklin Electric Co., Inc.
2.17%
JBT
John Bean Technologies Corp
1.99%
Invest with PSCI

What is PSCI?

The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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.

ETFs related toPSCI

ETFs correlated to PSCI include IJR, VIOO, SPSM

PSCI
Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLYG
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJT
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
VIOG
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PSCI is a US Equities ETF. The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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.

PSCI tracks the S&P SmallCap 600 Capped Industrials Index.

No, PSCI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCI is -0.0207%. This is the percent change in the value of PSCI over the most recent 1-month period. The 3-month return on PSCI is -0.0075%. This is the percent change in the value of PSCI over the most recent 3-month period.

The standard deviation of PSCI for the past year is 0.2239%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCI include XLI, XLY, and XLV.

ETFs correlated to PSCI include IJR, VIOO, and SPSM.

ETFs that are inversely correlated to PSCI include TZA, RWM, and TWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.