Invesco S&P SmallCap Industrials ETF (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.
$202.09M
Apr 07, 2010
19.05
$6.86
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
85.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.25%
Technology Select Sector SPDR Fund
XLK
4.62%
Materials Select Sector SPDR Fund
XLB
2.41%
Communication Services Select Sector SPDR Fund
XLC
0.39263%
Health Care Select Sector SPDR Fund
XLV
0.38364%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (90)
Mueller Industries, Inc.
MLI
3.577%
SPX Technologies, Inc.
SPXC
3.112%
Robert Half International Inc.
RHI
2.999%
Armstrong World Industries, Inc.
AWI
2.535%
Federal Signal Corporation
FSS
2.432%
AeroVironment, Inc.
AVAV
2.397%
Dycom Industries, Inc.
DY
2.364%
Boise Cascade Company
BCC
2.342%
Alaska Air Group, Inc.
ALK
2.279%
Air Lease Corporation
AL
2.103%
Verra Mobility Corporation
VRRM
2.079%
Matson, Inc.
MATX
2.05%
Sunrun Inc.
RUN
1.925%
Arcosa, Inc.
ACA
1.899%
Franklin Electric Co., Inc.
FELE
1.81%
Korn Ferry
KFY
1.661%
Gates Industrial Corporation plc
GTES
1.604%
GMS Inc.
GMS
1.579%
ABM Industries Incorporated
ABM
1.551%
Brady Corporation
BRC
1.544%
Granite Construction Incorporated
GVA
1.506%
RXO, Inc.
RXO
1.501%
EnPro Industries, Inc.
NPO
1.456%
SkyWest, Inc.
SKYW
1.452%
Rush Enterprises, Inc.
RUSHA
1.43%
ESCO Technologies Inc.
ESE
1.414%
John Bean Technologies Corporation
JBT
1.336%
UniFirst Corporation
UNF
1.312%
Hub Group, Inc.
HUBG
1.31%
Resideo Technologies, Inc.
REZI
1.273%
Albany International Corp.
AIN
1.261%
Trinity Industries, Inc.
TRN
1.214%
HNI Corporation
HNI
1.152%
ArcBest Corporation
ARCB
1.11%
Griffon Corporation
GFF
1.108%
Werner Enterprises, Inc.
WERN
1.091%
AZZ Inc.
AZZ
1.046%
Enerpac Tool Group Corp.
EPAC
1.016%
AAR Corp.
AIR
1.011%
Hillenbrand, Inc.
HI
0.971%
MasterBrand, Inc.
MBC
0.96%
Gibraltar Industries, Inc.
ROCK
0.957%
Standex International Corporation
SXI
0.941%
MillerKnoll, Inc.
MLKN
0.92%
Kennametal Inc.
KMT
0.912%
Mercury Systems, Inc.
MRCY
0.908%
Barnes Group Inc.
B
0.888%
JetBlue Airways Corporation
JBLU
0.867%
KAR Auction Services, Inc.
KAR
0.853%
Hayward Holdings, Inc.
HAYW
0.845%
Alamo Group Inc.
ALG
0.844%
The GEO Group, Inc.
GEO
0.836%
Tennant Company
TNC
0.831%
MYR Group Inc.
MYRG
0.71%
CoreCivic, Inc.
CXW
0.694%
The Greenbrier Companies, Inc.
GBX
0.683%
Powell Industries, Inc.
POWL
0.663%
Apogee Enterprises, Inc.
APOG
0.659%
Quanex Building Products Corporation
NX
0.643%
CSG Systems International, Inc.
CSGS
0.634%
American Woodmark Corporation
AMWD
0.631%
NOW Inc.
DNOW
0.614%
Lindsay Corporation
LNN
0.604%
NV5 Global, Inc.
NVEE
0.55%
Interface, Inc.
TILE
0.495%
Forward Air Corporation
FWRD
0.482%
Pitney Bowes Inc.
PBI
0.479%
Triumph Group, Inc.
TGI
0.476%
Marten Transport, Ltd.
MRTN
0.473%
Schneider National, Inc.
SNDR
0.47%
Deluxe Corporation
DLX
0.402%
Wabash National Corporation
WNC
0.401%
Vicor Corporation
VICR
0.38%
Healthcare Services Group, Inc.
HCSG
0.369%
Heidrick & Struggles International, Inc.
HSII
0.347%
Matthews International Corporation
MATW
0.342%
Proto Labs, Inc.
PRLB
0.341%
Astec Industries, Inc.
ASTE
0.331%
Viad Corp
VVI
0.327%
DXP Enterprises, Inc.
DXPE
0.311%
Kelly Services, Inc.
KELYA
0.308%
Insteel Industries, Inc.
IIIN
0.291%
Allegiant Travel Company
ALGT
0.281%
Heartland Express, Inc.
HTLD
0.258%
Liquidity Services, Inc.
LQDT
0.225%
Sun Country Airlines Holdings, Inc.
SNCY
0.203%
Titan International, Inc.
TWI
0.19%
National Presto Industries, Inc.
NPK
0.186%
Hertz Global Holdings, Inc.
HTZ
0.171%
3D Systems Corporation
DDD
0.12%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
85.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.25%
Technology Select Sector SPDR Fund
XLK
4.62%
Materials Select Sector SPDR Fund
XLB
2.41%
Communication Services Select Sector SPDR Fund
XLC
0.39263%
Health Care Select Sector SPDR Fund
XLV
0.38364%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (90)
Mueller Industries, Inc.
MLI
3.577%
SPX Technologies, Inc.
SPXC
3.112%
Robert Half International Inc.
RHI
2.999%
Armstrong World Industries, Inc.
AWI
2.535%
Federal Signal Corporation
FSS
2.432%
AeroVironment, Inc.
AVAV
2.397%
Dycom Industries, Inc.
DY
2.364%
Boise Cascade Company
BCC
2.342%
Alaska Air Group, Inc.
ALK
2.279%
Air Lease Corporation
AL
2.103%
Verra Mobility Corporation
VRRM
2.079%
Matson, Inc.
MATX
2.05%
Sunrun Inc.
RUN
1.925%
Arcosa, Inc.
ACA
1.899%
Franklin Electric Co., Inc.
FELE
1.81%
Korn Ferry
KFY
1.661%
Gates Industrial Corporation plc
GTES
1.604%
GMS Inc.
GMS
1.579%
ABM Industries Incorporated
ABM
1.551%
Brady Corporation
BRC
1.544%
Granite Construction Incorporated
GVA
1.506%
RXO, Inc.
RXO
1.501%
EnPro Industries, Inc.
NPO
1.456%
SkyWest, Inc.
SKYW
1.452%
Rush Enterprises, Inc.
RUSHA
1.43%
ESCO Technologies Inc.
ESE
1.414%
John Bean Technologies Corporation
JBT
1.336%
UniFirst Corporation
UNF
1.312%
Hub Group, Inc.
HUBG
1.31%
Resideo Technologies, Inc.
REZI
1.273%
Albany International Corp.
AIN
1.261%
Trinity Industries, Inc.
TRN
1.214%
HNI Corporation
HNI
1.152%
ArcBest Corporation
ARCB
1.11%
Griffon Corporation
GFF
1.108%
Werner Enterprises, Inc.
WERN
1.091%
AZZ Inc.
AZZ
1.046%
Enerpac Tool Group Corp.
EPAC
1.016%
AAR Corp.
AIR
1.011%
Hillenbrand, Inc.
HI
0.971%
MasterBrand, Inc.
MBC
0.96%
Gibraltar Industries, Inc.
ROCK
0.957%
Standex International Corporation
SXI
0.941%
MillerKnoll, Inc.
MLKN
0.92%
Kennametal Inc.
KMT
0.912%
Mercury Systems, Inc.
MRCY
0.908%
Barnes Group Inc.
B
0.888%
JetBlue Airways Corporation
JBLU
0.867%
KAR Auction Services, Inc.
KAR
0.853%
Hayward Holdings, Inc.
HAYW
0.845%
Alamo Group Inc.
ALG
0.844%
The GEO Group, Inc.
GEO
0.836%
Tennant Company
TNC
0.831%
MYR Group Inc.
MYRG
0.71%
CoreCivic, Inc.
CXW
0.694%
The Greenbrier Companies, Inc.
GBX
0.683%
Powell Industries, Inc.
POWL
0.663%
Apogee Enterprises, Inc.
APOG
0.659%
Quanex Building Products Corporation
NX
0.643%
CSG Systems International, Inc.
CSGS
0.634%
American Woodmark Corporation
AMWD
0.631%
NOW Inc.
DNOW
0.614%
Lindsay Corporation
LNN
0.604%
NV5 Global, Inc.
NVEE
0.55%
Interface, Inc.
TILE
0.495%
Forward Air Corporation
FWRD
0.482%
Pitney Bowes Inc.
PBI
0.479%
Triumph Group, Inc.
TGI
0.476%
Marten Transport, Ltd.
MRTN
0.473%
Schneider National, Inc.
SNDR
0.47%
Deluxe Corporation
DLX
0.402%
Wabash National Corporation
WNC
0.401%
Vicor Corporation
VICR
0.38%
Healthcare Services Group, Inc.
HCSG
0.369%
Heidrick & Struggles International, Inc.
HSII
0.347%
Matthews International Corporation
MATW
0.342%
Proto Labs, Inc.
PRLB
0.341%
Astec Industries, Inc.
ASTE
0.331%
Viad Corp
VVI
0.327%
DXP Enterprises, Inc.
DXPE
0.311%
Kelly Services, Inc.
KELYA
0.308%
Insteel Industries, Inc.
IIIN
0.291%
Allegiant Travel Company
ALGT
0.281%
Heartland Express, Inc.
HTLD
0.258%
Liquidity Services, Inc.
LQDT
0.225%
Sun Country Airlines Holdings, Inc.
SNCY
0.203%
Titan International, Inc.
TWI
0.19%
National Presto Industries, Inc.
NPK
0.186%
Hertz Global Holdings, Inc.
HTZ
0.171%
3D Systems Corporation
DDD
0.12%