InvescoIndustrialsPSCI · Nasdaq
Invesco S&P SmallCap Industrials ETF (PSCI)
- Price
- $166.66
- —11 Sept 2026
- Assets
- $183.7M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.64%
- Yield
- 0.48%
- Trailing distributions
- 3Y CAGR
- 19.5%+0.9%
- Category 18.6%
- 5Y CAGR
- 13.5%+2.1%
- Category 11.4%
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Invesco S&P SmallCap Industrials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYC | Paycom Software Inc | 3.18% |
| AWI | Armstrong World Industries Inc | 2.36% |
| FSS | Federal Signal Corp | 2.29% |
| ACA | Arcosa Inc | 2.29% |
| ZWS | Zurn Elkay Water Solutions Corp | 2.28% |
| ESE | ESCO Technologies Inc | 2.27% |
| MATX | Matson Inc | 2.18% |
| GTES | Gates Industrial Corp Ltd | 2.08% |
| LYFT | Lyft Inc Class A | 2.06% |
| NPO | Enpro Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.5
- P/S
- 1.2
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Industrials79.8%
- Technology10.8%
- Consumer discretionary7.7%
- Materials0.9%
- Health care0.5%
- Communication services0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PSCI
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.64%)
- Holdings turnover
- 32% (category 37%)
- Distribution yield
- 0.48%
- Beta, 3 years
- 1.29
- Total net assets
- $183.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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