ETF Objective

The Fund seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US industrial companies that comprise the Underlying Index in proportion to their weightings in the Underlying Index.

Stock Chart

as of 4:15 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.30%
  • 1 Month
  • -1.60%
  • 3 Months
  • -1.32%
  • 1 Yr Return
  • +39.33%
  • 5 Yr Return
  • +88.24%

Sector Breakdown

Industrials 87.11%
Consumer Services 4.38%
Basic Materials 2.56%
Oil & Gas 2.24%
Consumer Goods 1.90%
Technology 1.07%
Financials 0.69%

Geographic Exposure

United States 99.98%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
SAIA Saia Inc ORD 3.32%
EXPO Exponent Inc ORD 3.11%
GTLS Chart Industries Inc ORD 3.08%
JBT John Bean Technologies Corp ORD 2.59%
UFPI Ufp Industries Inc ORD 2.56%
REZI Resideo Technologies Inc ORD 2.36%
WTS Watts Water Technologies Inc ORD 2.31%
KFY Korn Ferry ORD 2.07%
AJRD Aerojet Rocketdyne Holdings Inc ORD 1.96%
AIT Applied Industrial Technologies Inc ORD 1.94%

ETF Overview

Sponsor Invesco
iNav Ticker YXHF
Inception Date 04/06/2010
Name Invesco S&P SC Indls
CUSIP 46138E123
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization 2.87 B
Total Net Assets 124.80
Management Fee 0.29%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 96
Expense Ratio 0.29
Dividend 0.32
Dividend Frequency Quarterly

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