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PSCIvsIVSSETF Comparison

ETF 1

PSCI

Invesco S&P SmallCap Industrials ETF

This fund is part of

US Industrials

+0.09%

Full PSCI fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.47%

Full IVSS fund page

Invesco S&P SmallCap Industrials ETF (PSCI) belongs to the US Industrials segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. PSCI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IVSS's top sector exposures are Finance, Technology and Healthcare. PSCI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for IVSS. PSCI is up 12.46% year-to-date (YTD) with +$18M in YTD flows. IVSS performs better with 18.72% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of PSCI and IVSS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PSCI vs IVSS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCI IVSS	-7.75%-3.01%	-1.54%+5.26%	+12.46%+18.72%	+16.44%n/a	+65.20%n/a	+85.08%n/a
Flows	PSCI IVSS	-$2M-	+$5M+$2M	+$18M+$19M	+$22M-	-$14M-	-$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCI IVSS	+20.66%+12.21%	+21.33%n/a	+22.57%n/a	+22.92%n/a
Max drawdown	PSCI IVSS	-9.79%-4.18%	-14.64%n/a	-29.35%n/a	-29.35%n/a
Max drawdown duration	PSCI IVSS	29d28d	123dn/a	260dn/a	260dn/a

Trading data

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	PSCI	IVSS
Last sale 9/3/2026 at 1:35 PM	$170.74	$30.49
Previous close 09/02/2026	$168.49	$30.27
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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IVSS

is actively managed and doesn’t replicate an index

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	PSCI	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:35 PM

Live

Closed

	PSCI	IVSS
Last price	$170.74	$30.49
1D performance	+1.34%	+0.72%
AuM	$176.86 M	$27.67 M
E/R	0.29%	0.59%

Characteristics

	PSCI	IVSS
Management strategy	Passive	Active
Provider	Invesco	Applied Finance
Benchmark	S&P SmallCap 600 Capped Industrials Index	-
N° of holdings	92	356
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	December 3, 2025
ESG	No	No

More PSCI data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

PSCI

USA

95.34%

Other

4.66%

IVSS

USA

90.21%

Other

9.79%

Sectors

PSCI

Industrials

57.62%

Business Services

13.12%

Non-Energy Materi.

8.59%

Other

20.67%

IVSS

Finance

19.34%

Technology

17.23%

Healthcare

13.17%

Industrials

10.25%

Energy

7.99%

Other

32.01%

Diversification

PSCI

Total weight of top 15 holdings out of 15

31.65%

IVSS

Total weight of top 15 holdings out of 15

21.53%

Top 15 holdings

Data as of July 31, 2026

PSCI

ESCO Technologies, Inc.

2.45%

Zurn Elkay Water Solutions Corp.

2.41%

Armstrong World Industries, Inc.

2.35%

JBT Marel Corp.

2.32%

Arcosa, Inc.

2.24%

Paycom Software, Inc.

2.21%

Argan, Inc.

2.17%

Federal Signal Corp.

2.15%

US60744M1062

2.05%

BMG391041073

2.00%

Enpro, Inc.

1.97%

Matson, Inc.

1.93%

Lyft, Inc.

1.85%

Casella Waste Systems, Inc.

1.79%

Everus Construction Group, Inc.

1.76%

IVSS

Sterling Infrastructure, Inc.

2.01%

Sezzle, Inc.

1.86%

Dave, Inc.

1.84%

HealthEquity, Inc.

1.65%

InterDigital, Inc.

1.59%

PJT Partners, Inc.

1.55%

BrightSpring Health Services, Inc.

1.39%

ACI Worldwide, Inc.

1.32%

Mercury General Corp.

1.30%

Amneal Pharmaceuticals, Inc.

1.23%

Nextpower, Inc.

1.21%

Otter Tail Corp.

1.19%

Tanger, Inc.

1.15%

Southwest Gas Holdings, Inc.

1.13%

The Ensign Group, Inc.

1.11%

Frequently asked questions about PSCI and IVSS

How have the PSCI and IVSS ETFs performed in 2026?

As of September 2, 2026, PSCI is up 12.46% year-to-date (YTD), while IVSS has returned 18.72%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: PSCI or IVSS?

Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$19M for IVSS.

Which ETF is bigger: PSCI or IVSS?

As of September 2, 2026, PSCI holds $176.86 M in assets under management (AUM), while IVSS manages $27.67 M.

What sectors do the PSCI and IVSS ETFs invest in?

PSCI leans toward sectors like Industrials, Business Services and Non-Energy Materials. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

What are the top holdings of the PSCI ETF and IVSS ETF?

PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

PSCIvsIVSSETF Comparison

Invesco S&P SmallCap Industrials ETF

Applied Finance IVS US SMID ETF

PSCI vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCI and IVSS ETFs performed in 2026?

As of September 2, 2026, PSCI is up 12.46% year-to-date (YTD), while IVSS has returned 18.72%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: PSCI or IVSS?

Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$19M for IVSS.

Which ETF is bigger: PSCI or IVSS?

As of September 2, 2026, PSCI holds $176.86 M in assets under management (AUM), while IVSS manages $27.67 M.

What sectors do the PSCI and IVSS ETFs invest in?

PSCI leans toward sectors like Industrials, Business Services and Non-Energy Materials. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

What are the top holdings of the PSCI ETF and IVSS ETF?

PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

Which ETF is more diversified: PSCI or IVSS?

PSCI holds 94 securities with 31.65% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 21.53%.

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