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PSCIvsXSMOETF Comparison

ETF 1
PSCI

Invesco S&P SmallCap Industrials ETF

This fund is part of
US Industrials
-0.16%
VS
ETF 2
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
-0.91%

Invesco S&P SmallCap Industrials ETF (PSCI) belongs to the US Industrials segment. Invesco S&P SmallCap Momentum ETF (XSMO) is part of the US Multi-Factor segment. PSCI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, XSMO's top sector exposures are Finance, Industrials and Healthcare. PSCI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XSMO. PSCI is up 6.41% year-to-date (YTD) with +$16M in YTD flows. XSMO performs better with 9.58% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of PSCI and XSMO 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 XSMO performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
PSCI
XSMO
-3.19%-3.78%
-12.22%-10.68%
+6.41%+9.58%
+8.41%+8.68%
+65.37%+68.20%
+76.68%+48.46%
Flows
PSCI
XSMO
-$103M-$11M
+$375K+$45M
+$16M+$563M
+$16M+$651M
-$23M+$2.26B
-$13M+$2.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCI
XSMO
+17.69%+16.85%
+20.93%+19.55%
+22.48%+21.28%
+22.89%+22.41%
Max drawdown
PSCI
XSMO
-14.51%-12.71%
-14.64%-16.00%
-29.35%-24.70%
-29.35%-29.80%
Max drawdown duration
PSCI
XSMO
73d73d
123d108d
260d282d
260d862d
Trading data

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PSCI
XSMO
Last sale
10/16/2026 at 1:30 PM
$159.09
$78.51
Previous close
10/15/2026
$160.44
$79.88
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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PSCI
XSMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSCI
XSMO
Last price
$159.09
$78.51
1D performance
-0.84%
-1.72%
AuM$162.35 M$2.75 B
E/R0.29%0.35%
Characteristics
PSCI
XSMO
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Capped Industrials IndexS&P Smallcap 600 Momentum Index
N° of holdings93107
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 7, 2010March 3, 2005
ESGNoNo
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Exposure

Countries

PSCI
USA
100%
Other
-0%
XSMO
USA
97.98%
Other
2.02%

Sectors

PSCI
Industrials
60.38%
Business Services
13.31%
Non-Energy Materi.
8.58%
Technology
8.42%
Other
9.31%
XSMO
Finance
21.07%
Industrials
18.01%
Healthcare
13.3%
Technology
10.32%
Non-Energy Materi.
8.11%
Other
29.18%
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Diversification

PSCI

Total weight of top 15 holdings out of 15

32.52%
XSMO

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of August 31, 2026
PSCI
Paycom Software, Inc.
3.08%
Armstrong World Industries, Inc.
2.34%
Federal Signal Corp.
2.30%
ESCO Technologies, Inc.
2.28%
Zurn Elkay Water Solutions Corp.
2.26%
Arcosa, Inc.
2.24%
Matson, Inc.
2.10%
Gates Industrial Corp. Ltd.
2.10%
Lyft, Inc.
2.06%
Enpro, Inc.
2.04%
Argan, Inc.
2.01%
VSE Corp.
1.94%
Everus Construction Group, Inc.
1.93%
Mobility Global, Inc.
1.92%
JBT Marel Corp.
1.92%
XSMO
ViaSat, Inc.
4.42%
Protagonist Therapeutics, Inc.
2.86%
ESCO Technologies, Inc.
2.69%
FormFactor, Inc.
2.09%
Mercury Systems, Inc.
2.06%
Indivior Pharmaceuticals, Inc.
1.97%
StoneX Group, Inc.
1.97%
Ligand Pharmaceuticals, Inc.
1.89%
ACM Research, Inc.
1.86%
Madison Square Garden Sports Corp.
1.76%
Powell Industries, Inc.
1.65%
PriceSmart, Inc.
1.64%
Granite Construction, Inc.
1.62%
Armstrong World Industries, Inc.
1.59%
PTC Therapeutics, Inc.
1.54%
Frequently asked questions about PSCI and XSMO

How have the PSCI and XSMO ETFs performed in 2026?

As of October 16, 2026, PSCI is up 6.41% year-to-date (YTD), while XSMO has returned 9.58%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the PSCI ETF saw +$16M in flows, compared to +$563M for XSMO.

Which ETF is more volatile: PSCI or XSMO?

Over the past year, PSCI had a volatility of 20.93%, while XSMO experienced 19.55%.

Which ETF is bigger: PSCI or XSMO?

As of October 16, 2026, PSCI holds $162.35 M in assets under management (AUM), while XSMO manages $2.75 B.

What sectors do the PSCI and XSMO ETFs invest in?

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

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

PSCI top holdings include Paycom Software, Inc., Armstrong World Industries, Inc. and Federal Signal Corp.. XSMO holds in its top three: ViaSat, Inc., Protagonist Therapeutics, Inc. and ESCO Technologies, Inc..

Which ETF is more diversified: PSCI or XSMO?

PSCI holds 93 securities with 32.52% of its assets in the top 15. XSMO has 107 securities and a top 15 weight of 31.61%.

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