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Invesco S&P SmallCap Industrials ETF
PSCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | +5.15% | +19.41% | +29.17% | +75.30% | +115.78% |
| Flows | -$23K | +$7M | +$16M | +$19M | -$13M | -$19M |
Characteristics
The Invesco S&P SmallCap Industrials ETF is built to track the S&P SmallCap 600 Capped Industrials Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 88 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 88
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.26% | +21.50% | +22.30% | +22.94% |
Max drawdown | -7.39% | -14.64% | -29.35% | -29.35% |
Max drawdown duration | 36d | 123d | 260d | 260d |
Time to recover | 24d | 84d | 127d | 127d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCI?
PSCI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCI track?
PSCI tracks the S&P SmallCap 600 Capped Industrials Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSCI invest in?
This ETF provides exposure to Small Cap US Industrials Equities. It is part of the segment: US Industrials.
What is the expense ratio of PSCI?
The total expense ratio (TER) of PSCI is 0.29%, representing the annual fee charged by the fund manager.
When was PSCI launched?
PSCI was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCI?
PSCI is issued by Invesco.
What is the AUM of PSCI?
As of July 17, 2026, PSCI manages $186.00 M, reflecting the total assets held in the fund.
How has PSCI performed recently?
As of July 17, 2026, PSCI delivered a return of 1.68% over the past month (1M performance), 5.15% over the past three months (3M), and 19.41% year-to-date (YTD).
What are the recent fund flows for PSCI?
As of July 17, 2026, PSCI has seen net flows of -$23K in the past month (1M flow) and +$16M year-to-date (YTD).
Does PSCI pay dividends?
As of July 17, 2026, PSCI has a trailing 12-month distribution yield of 1.33%.
How many holdings are in PSCI
As of May 31, 2026, PSCI holds 88 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCI?
As of May 31, 2026, PSCI holds 88 securities, with 36.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCI?
As of May 31, 2026, PSCI holds a portfolio of 88 underlyings, with its largest positions including Argan, Inc., Powell Industries, Inc. and ESCO Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCI invest in?
As of May 31, 2026, PSCI has its largest geographic exposures in USA.
What sectors or themes does PSCI focus on?
As of May 31, 2026, PSCI is primarily exposed to Industrials, Business Services and Non-Energy Materials.
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