Portfolio Composition: PSCI

INVESCO S&P SMALLCAP INDUSTRIALS ETF

94.9799up0.4114 (0.435%)

 as of 4:15:00pm ET 10/22/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. 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 industrial sector, as defined by the Global Industry Classification Standard.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 94 (Long: 94 | Short: --)
Holdings
 Top 10 25.43%
 Other 74.57%

Top 10

GTLS Chart Industries Inc 3.95%
EXPO Exponent Inc 3.42%
WTS Watts Water Technologies Inc 2.69%
JBT John Bean Technologies Corp 2.59%
UFPI Ufp Industries Inc 2.44%
KFY Korn Ferry 2.34%
REZI Resideo Technologies Inc 2.07%
MATX Matson Inc 2.03%
AIT Applied Industrial Technologies Inc 2.03%
AJRD Aerojet Rocketdyne Holdings Inc 1.88%
View all Holdings by Weight
Sector Exposure
Industrials 99.31%
Machinery 31.99%
Commercial Services & Supplies 12.34%
Building Products 10.79%
Professional Services 9.03%
Aerospace & Defense 6.62%
Trading Companies & Distributors 5.88%
Construction & Engineering 5.09%
Air Freight & Logistics 4.66%
Airlines 3.79%
Electrical Equipment 3.70%
Road & Rail 2.19%
Marine 2.03%
Industrial Conglomerates 1.20%
View full listing
Regional Exposure
North America 100.00%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 100.00%
Market Capitalization
Small 64.44%
Micro 35.56%
Large 0.00%
Mid 0.00%

StyleMap®

as of 10/23/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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