ETF overview
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.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 162.01M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 7, 2010
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 3.20% |
| Arcosa Inc | ACA | 2.37% |
| Matson Inc | MATX | 2.33% |
| Armstrong World Industries Inc | AWI | 2.31% |
| Federal Signal Corp | FSS | 2.28% |
| Zurn Elkay Water Solutions Corp | ZWS | 2.27% |
| Gates Industrial Corp Ltd | GTES | 2.19% |
| ESCO Technologies Inc | ESE | 2.15% |
| Lyft Inc | LYFT | 2.13% |
| Enpro Inc | NPO | 1.97% |
| and 83 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 162.01M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 7, 2010
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 3.20% |
| Arcosa Inc | ACA | 2.37% |
| Matson Inc | MATX | 2.33% |
| Armstrong World Industries Inc | AWI | 2.31% |
| Federal Signal Corp | FSS | 2.28% |
| Zurn Elkay Water Solutions Corp | ZWS | 2.27% |
| Gates Industrial Corp Ltd | GTES | 2.19% |
| ESCO Technologies Inc | ESE | 2.15% |
| Lyft Inc | LYFT | 2.13% |
| Enpro Inc | NPO | 1.97% |
| and 83 more | ||
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.
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