NAS:PSCI
PowerShares S&P SmallCap Industrials Portfolio | |
$ 141.065 2.2457 ( +1.62%) 03:45 PM EST | |
PE Ratio:
46.8
PB Ratio:
2.1
Volume:
2.77K
Dividend Yield %:
0.67
| |
Last Holding update 2025-06-16 | 95 Stocks (3 new) |
Value $210.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
PowerShares S&P SmallCap Industrials Portfolio Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PowerShares S&P SmallCap Industrials Portfolio Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 140.4565 | ||
Day's Range ($) | 140.14 - 141.0883 | ||
Day's Volume | 2,775 | ||
52-Week Range ($) | 103.54 - 150.72 | ||
Beta | 1.37 | ||
3-Year Sharpe Ratio | 0.62 | ||
3-Year Sortino Ratio | 1.14 | ||
Volatility | 26.09 | ||
14-Day RSI | 62.13 | ||
14-Day ATR ($) | 1.671726 | ||
20-Day SMA ($) | 136.50968 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 131.263 | ||
Shares Outstanding (Mil) | 0.93 | ||
PE Ratio | 46.8 | ||
PE Ratio (10y Range) | 10.8 - 30.5 | ||
PE Ratio (10y Median) | 21 | ||
PB Ratio | 2.1 | ||
PB Ratio (10y Range) | 1.56 - 2.97 | ||
PB Ratio (10y Median) | 2.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.946 | ||
Dividend Yield % | 0.67 | ||
Dividend Yield % (10y Range) | 0.49 - 1.22 | ||
Dividend Yield % (10y Median) | 0.69 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSCI PowerShares S&P SmallCap Industrials Portfolio Fundamental Charts
Historical TTM Price-to-Earnings for PSCI PowerShares S&P SmallCap Industrials Portfolio
Historical TTM Price-to-Earnings without NRI for PSCI PowerShares S&P SmallCap Industrials Portfolio
Historical Price-to-Book Ratio for PSCI PowerShares S&P SmallCap Industrials Portfolio
Historical Dividend Yields for PSCI PowerShares S&P SmallCap Industrials Portfolio
PowerShares S&P SmallCap Industrials Portfolio Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Industria... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 112,038 | 8,098.1 | +2.14% | 3.860 | +0.08% | 0.090 | +16.85% | -16.79% | 6,540.6 | Transportation | |
SPXC | SPX Technologies Inc | 40,925 | 5,960.7 | +1.78% | 2.840 | +0.05% | 0.090 | +35.97% | +20.66% | 8,200.7 | Construction | |
AWI | Armstrong World Industries Inc | 38,483 | 5,913.3 | +1.29% | 2.820 | +0.04% | 0.090 | +25.16% | +19.00% | 7,274.0 | Construction | |
JBTM | JBT Marel Corp | 41,089 | 5,423.8 | +48.13% | 2.590 | +0.84% | 0.080 | +37.08% | +6.70% | 7,036.6 | Industrial Products | |
RHI | Robert Half Inc | 89,618 | 5,295.5 | +0.74% | 2.520 | +0.02% | 0.090 | -7.54% | -38.44% | 4,331.7 | Business Services | |
CSW | CSW Industrials Inc | 14,854 | 4,546.7 | +2.72% | 2.170 | +0.06% | 0.090 | -4.77% | -17.82% | 4,864.3 | Industrial Products | |
ZWS | Zurn Elkay Water Solutions Corp | 125,604 | 4,450.1 | +0.65% | 2.120 | +0.01% | 0.070 | +14.95% | +0.87% | 6,299.4 | Industrial Products | |
FSS | Federal Signal Corp | 53,960 | 4,385.9 | +1.53% | 2.090 | +0.03% | 0.090 | +43.85% | +17.71% | 6,608.4 | Industrial Products | |
AL | Air Lease Corp | 91,496 | 4,384.5 | +1.62% | 2.090 | +0.03% | 0.080 | +32.69% | +22.09% | 6,522.3 | Business Services | |
GTES | Gates Industrial Corp PLC | 200,247 | 4,333.4 | +1.89% | 2.070 | +0.04% | 0.080 | +43.67% | +21.39% | 6,436.5 | Industrial Products |
Invesco S&P SmallCap Industrials ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap Industrials ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KAI | Kadant Inc | 2025-02-28 | New Buy New Buy | +1.85% | 340.97 ($371.59) 413.32 | $342.55 | -7.82% | New holding | 10,348 | 10,348 | |
AMTM | Amentum Holdings Inc | 2025-02-28 | New Buy New Buy | +1.02% | 18.93 ($21.68) 24.35 | $25.41 | 17.20% | New holding | 109,326 | 109,326 | |
JBTM | JBT Marel Corp | 2025-02-28 | Add Add | +0.84% | 117.24 ($126.11) 135.25 | $135.40 | 7.37% | Add 48.13% | 41,089 | 13,350 | |
B Unlock Delisted | Barnes Group Inc | 2025-02-28 | Sold Out Sold Out | -0.82% | 46.84 ($47.18) 47.48 | $47.48 | 0.64% | Sold Out | 0 | -39,802 | |
WOR | Worthington Enterprises Inc | 2025-02-28 | New Buy New Buy | +0.55% | 38.2 ($41.4) 43.87 | $63.05 | 52.29% | New holding | 27,455 | 27,455 | |
KELYA | Kelly Services Inc | 2025-02-28 | Sold Out Sold Out | -0.18% | 12.84 ($13.85) 14.74 | $13.63 | -1.59% | Sold Out | 0 | -28,111 | |
ALK | Alaska Air Group Inc | 2025-02-28 | Add Add | +0.08% | 52.55 ($67.39) 76.6 | $53.88 | -20.05% | Add 2.14% | 112,038 | 2,348 | |
CSW | CSW Industrials Inc | 2025-02-28 | Add Add | +0.06% | 297.96 ($356.37) 422.39 | $289.46 | -18.78% | Add 2.72% | 14,854 | 393 | |
SPXC | SPX Technologies Inc | 2025-02-28 | Add Add | +0.05% | 133.56 ($150.76) 176.59 | $175.58 | 16.46% | Add 1.78% | 40,925 | 716 | |
GTES | Gates Industrial Corp PLC | 2025-02-28 | Add Add | +0.04% | 19.74 ($21.36) 23.51 | $24.97 | 16.90% | Add 1.89% | 200,247 | 3,721 |
Invesco S&P SmallCap Industrials ETF Total Holding History ($B)
Invesco S&P SmallCap Industrials ETF's Asset Allocation
Invesco S&P SmallCap Industrials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P SmallCap Industrials ETF's Hypothetical Growth since 2025-02-28
Invesco S&P SmallCap Industrials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P SmallCap Industrials ETF's Holdings Heat Map
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Invesco S&P SmallCap Industrials ETF's Holdings Bubble Chart
Invesco S&P SmallCap Industrials ETF News
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