evenfolioETF Details
Invesco·Industrials·PSCI · Nasdaq
Invesco S&P SmallCap Industrials ETF (PSCI)
- Price
- $162.91
- —30 Oct 2026
- Assets
- $264.5M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.64%
- Yield
- 0.53%
- Trailing distributions
- 1Y return
- 12.1%+6.5%
- Category 5.7%
- 3Y CAGR
- 21.1%-1.1%
- Category 22.2%
- 5Y CAGR
- 12.4%+2.6%
- Category 9.9%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -7.8% | -5.1% | +9.0% | +12.1% | +21.1% | +12.4% | +14.2% | +12.9% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +4.5% | -1.3% | +2.0% | +3.2% | +6.5% | -1.1% | +2.6% | +1.6% | +10.0% |
Holdings
The 10 largest positions make up 22.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYC | Paycom Software Inc | 2.77% |
| ACA | Arcosa Inc | 2.37% |
| ESE | ESCO Technologies Inc | 2.27% |
| ZWS | Zurn Elkay Water Solutions Corp | 2.27% |
| AWI | Armstrong World Industries Inc | 2.26% |
| FSS | Federal Signal Corp | 2.23% |
| GTES | Gates Industrial Corp Ltd | 2.19% |
| MATX | Matson Inc | 2.17% |
| NPO | Enpro Inc | 2.14% |
| BLDR | Builders FirstSource Inc | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.3
- P/S
- 1.1
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Industrials81.1%
- Technology9.6%
- Consumer discretionary7.6%
- Materials0.9%
- Health care0.5%
- Communication services0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PSCI
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.64%)
- Holdings turnover
- 32% (category 37%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 1.35
- Total net assets
- $264.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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