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Invesco S&P SmallCap Industrials ETF (PSCI)
USD176.72
-0.54 (-0.30%)
NASDAQ USD US Equity
NAV
USD 177.26
-0.30% vs NAV
as of 2026-07-13
AUM
USD 184.35M
TER
0.29%
Yield (TTM)
1.34%
Distribution
Distributing · Quarterly
52-week range
136.68 – 186.06
Holdings
93
Issuer
Invesco
About this ETF
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.
ISIN
US46138E1230
Issuer
Invesco
Domicile
US
Inception
2010-04-07
Asset class
Equity
Price
Top 10 holdings
| Argan Inc AGX | 2.85% |
| ESCO Technologies Inc ESE | 2.76% |
| Arcosa Inc ACA | 2.31% |
| JBT Marel Corp JBTM | 2.30% |
| Zurn Elkay Water Solutions Corp ZWS | 2.28% |
| Federal Signal Corp FSS | 2.28% |
| Enpro Inc NPO | 2.26% |
| Everus Construction Group Inc ECG | 2.26% |
| Gates Industrial Corp PLC GTES | 2.17% |
| Armstrong World Industries Inc AWI | 2.15% |
Sector mix
Price chart
USD176.72
-0.54 (-0.30%)
Loading historical data…
Returns
| 1 month | +4.54% |
| 3 months | +7.04% |
| 6 months | +11.38% |
| Year to date | +17.75% |
| 1 year | +26.73% |
| 3 years (ann.) | +20.39% |
| 5 years (ann.) | +13.77% |
| 10 years (ann.) | +14.53% |
Risk profile
| Volatility (1y, ann.) | 21.54% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -14.90% |
| Max drawdown (5y) | -29.59% |
| Max drawdown (full) | -46.25% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.31%
CVaR 95% (daily)
-3.60%
GARCH vol forecast (22d)
1.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.6%
Effective holdings
65
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSCI
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1960 |
| 2026-03-23 | 2026-03-27 | USD 0.2176 |
| 2025-12-22 | 2025-12-26 | USD 1.7655 |
| 2025-09-22 | 2025-09-26 | USD 0.1924 |
| 2025-06-23 | 2025-06-27 | USD 0.2041 |
| 2025-03-24 | 2025-03-28 | USD 0.1867 |
| 2024-12-23 | 2024-12-27 | USD 0.2373 |
| 2024-09-23 | 2024-09-27 | USD 0.3178 |
| 2024-06-24 | 2024-06-28 | USD 0.1428 |
| 2024-03-18 | 2024-03-22 | USD 0.1799 |
| 2023-12-18 | 2023-12-22 | USD 0.2994 |
| 2023-09-18 | 2023-09-22 | USD 0.1701 |
| 2023-06-20 | 2023-06-23 | USD 0.1930 |
| 2023-03-20 | 2023-03-24 | USD 0.1691 |
| 2022-12-19 | 2022-12-23 | USD 0.2786 |
| 2022-09-19 | 2022-09-23 | USD 0.2067 |
| 2022-06-21 | 2022-06-30 | USD 0.1531 |
| 2022-03-21 | 2022-03-31 | USD 0.1315 |
| 2021-12-20 | 2021-12-31 | USD 0.1850 |
| 2021-09-20 | 2021-09-30 | USD 0.1735 |
| 2021-06-21 | 2021-06-30 | USD 0.0855 |
| 2021-03-22 | 2021-03-31 | USD 0.2371 |
| 2020-12-21 | 2020-12-31 | USD 0.1149 |
| 2020-09-21 | 2020-09-30 | USD 0.1151 |
| 2020-06-22 | 2020-06-30 | USD 0.1120 |
| 2020-03-23 | 2020-03-31 | USD 0.1279 |
| 2019-12-23 | 2019-12-31 | USD 0.1442 |
| 2019-09-23 | 2019-09-30 | USD 0.1118 |
| 2019-06-24 | 2019-06-28 | USD 0.1035 |
| 2019-03-18 | 2019-03-29 | USD 0.1013 |
| 2018-12-24 | 2018-12-31 | USD 0.1037 |
| 2018-09-24 | 2018-09-28 | USD 0.0798 |
| 2018-06-18 | 2018-06-29 | USD 0.1026 |
| 2018-03-19 | 2018-03-29 | USD 0.0849 |
| 2017-12-18 | 2017-12-29 | USD 0.1529 |
| 2017-09-18 | 2017-09-29 | USD 0.0661 |
| 2017-06-16 | 2017-06-30 | USD 0.2390 |
| 2016-12-16 | 2016-12-30 | USD 0.2220 |
| 2016-09-16 | 2016-09-30 | USD 0.0540 |
| 2016-06-17 | 2016-06-30 | USD 0.0820 |
ESG profile
Derived from holdings
covers 92.2% of the portfolio by weight
(85 scored constituents)
Environmental
68.8
class avg 63.0
Social
67.4
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
68.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
