PSCI Invesco S&P SmallCap Industrials ETF
161.54
-0.3994 (-0.25%)
报价截至 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 161.94 | 当日价格区间 | 161.46 – 162.69 |
| 52周区间 | 138.89 – 187.05 | 成交量 | 12.68K |
| 平均成交量 | 14.84K | AUM | $267.1M (Oct 12, 2026) |
| 费用率 | 0.29% | 收益率（TTM） | 1.47% |
| NAV | 161.90 | 溢价/折价 | -0.22% 参考性 |
| 成立日期 | Apr 07, 2010 | 持仓明细 | 96 |
| 发行方 | Invesco | 交易所 | NASDAQ |
| 类别 | Industrials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46138E123 | ISIN | US46138E1230 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.09% | -8.65% | -1.92% | +7.89% | +9.07% | +17.29% | +11.51% | +12.83% | +11.88% |
| 总回报 | -3.09% | -8.65% | -1.81% | +8.16% | +10.61% | +18.39% | +12.50% | +13.76% | +12.85% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.29% | 每10,000美元投资的年化费用 | $29.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 98 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 2.91% | 33.51K | $7.8M |
| 2 | Arcosa Inc | ACA | 2.35% | 42.71K | $6.3M |
| 3 | Federal Signal Corp | FSS | 2.26% | 53.09K | $6.0M |
| 4 | Zurn Elkay Water Solutions Corp | ZWS | 2.24% | 128.38K | $6.0M |
| 5 | Armstrong World Industries Inc | AWI | 2.23% | 36.76K | $5.9M |
| 6 | Gates Industrial Corp Ltd | GTES | 2.20% | 220.15K | $5.9M |
| 7 | Matson Inc | MATX | 2.20% | 26.00K | $5.9M |
| 8 | ESCO Technologies Inc | ESE | 2.17% | 22.53K | $5.8M |
| 9 | Enpro Inc | NPO | 2.15% | 18.41K | $5.7M |
| 10 | Everus Construction Group Inc | ECG | 2.03% | 44.41K | $5.4M |
| 11 | Lyft Inc | LYFT | 2.00% | 329.20K | $5.3M |
| 12 | Builders FirstSource Inc | BLDR | 1.85% | 93.57K | $4.9M |
| 13 | JBT Marel Corp | JBTM | 1.81% | 45.12K | $4.8M |
| 14 | Powell Industries Inc | POWL | 1.80% | 25.03K | $4.8M |
| 15 | Argan Inc | AGX | 1.79% | 12.19K | $4.8M |
| 16 | Mobility Global Inc | MBGL | 1.75% | 256.39K | $4.7M |
| 17 | Casella Waste Systems Inc | CWST | 1.71% | 54.48K | $4.6M |
| 18 | Granite Construction Inc | GVA | 1.60% | 38.06K | $4.3M |
| 19 | VSE Corp | VSEC | 1.59% | 24.41K | $4.2M |
| 20 | MYR Group Inc | MYRG | 1.58% | 13.54K | $4.2M |
| 21 | RXO Inc | RXO | 1.56% | 143.43K | $4.2M |
| 22 | CSW Industrials Inc | CSW | 1.52% | 14.17K | $4.1M |
| 23 | Primoris Services Corp | PRIM | 1.46% | 46.81K | $3.9M |
| 24 | Mercury Systems Inc | MRCY | 1.44% | 48.56K | $3.9M |
| 25 | Construction Partners Inc | ROAD | 1.36% | 41.92K | $3.6M |
| 26 | OPENLANE Inc | OPLN | 1.34% | 97.67K | $3.6M |
| 27 | AZZ Inc | AZZ | 1.34% | 26.14K | $3.6M |
| 28 | Rush Enterprises Inc | RUSHA | 1.33% | 79.76K | $3.6M |
| 29 | Karman Holdings Inc | KRMN | 1.32% | 108.34K | $3.5M |
| 30 | GEO Group Inc/The | GEO | 1.31% | 112.33K | $3.5M |
| 31 | Franklin Electric Co Inc | FELE | 1.31% | 35.76K | $3.5M |
| 32 | AAR Corp | AIR | 1.30% | 34.57K | $3.5M |
| 33 | Herc Holdings Inc | HRI | 1.24% | 26.75K | $3.3M |
| 34 | UniFirst Corp/MA | UNF | 1.23% | 12.64K | $3.3M |
| 35 | Tutor Perini Corp | TPC | 1.23% | 39.32K | $3.3M |
| 36 | SkyWest Inc | SKYW | 1.22% | 33.77K | $3.3M |
| 37 | Brady Corp | BRC | 1.21% | 37.90K | $3.2M |
| 38 | Korn Ferry | KFY | 1.20% | 44.66K | $3.2M |
| 39 | Atmus Filtration Technologies Inc | ATMU | 1.14% | 70.96K | $3.0M |
| 40 | Standex International Corp | SXI | 1.12% | 10.54K | $3.0M |
| 41 | Griffon Corp | GFF | 1.12% | 33.09K | $3.0M |
| 42 | Robert Half Inc | RHI | 1.11% | 87.49K | $3.0M |
| 43 | Mueller Water Products Inc | MWA | 1.10% | 135.77K | $2.9M |
| 44 | HNI Corp | HNI | 1.10% | 62.77K | $2.9M |
| 45 | CoreCivic Inc | CXW | 1.06% | 86.00K | $2.8M |
| 46 | WillScot Holdings Corp | WSC | 1.01% | 157.57K | $2.7M |
| 47 | Kadant Inc | KAI | 1.00% | 10.27K | $2.7M |
| 48 | Amentum Holdings Inc | AMTM | 0.97% | 133.96K | $2.6M |
| 49 | ABM Industries Inc | ABM | 0.95% | 50.95K | $2.5M |
| 50 | ArcBest Corp | ARCB | 0.94% | 19.44K | $2.5M |
| 51 | DNOW Inc | DNOW | 0.92% | 157.22K | $2.4M |
| 52 | Boise Cascade Co | BCC | 0.84% | 30.34K | $2.2M |
| 53 | ManpowerGroup Inc | MAN | 0.80% | 40.45K | $2.1M |
| 54 | Kennametal Inc | KMT | 0.79% | 66.28K | $2.1M |
| 55 | Hayward Holdings Inc | HAYW | 0.78% | 184.47K | $2.1M |
| 56 | DXP Enterprises Inc/TX | DXPE | 0.76% | 11.20K | $2.0M |
| 57 | Pitney Bowes Inc | PBI | 0.75% | 119.22K | $2.0M |
| 58 | Resideo Technologies Inc | REZI | 0.74% | 116.21K | $2.0M |
| 59 | Proto Labs Inc | PRLB | 0.73% | 20.80K | $2.0M |
| 60 | V2X Inc | VVX | 0.73% | 27.26K | $1.9M |
| 61 | Trinity Industries Inc | TRN | 0.66% | 69.28K | $1.8M |
| 62 | Interface Inc | TILE | 0.65% | 50.27K | $1.7M |
| 63 | Werner Enterprises Inc | WERN | 0.64% | 52.16K | $1.7M |
| 64 | Worthington Enterprises Inc | WOR | 0.64% | 27.23K | $1.7M |
| 65 | Allegiant Travel Co | ALGT | 0.61% | 21.50K | $1.6M |
| 66 | Sunrun Inc | RUN | 0.60% | 209.45K | $1.6M |
| 67 | First Advantage Corp | FA | 0.59% | 82.15K | $1.6M |
| 68 | Enerpac Tool Group Corp | EPAC | 0.58% | 44.47K | $1.6M |
| 69 | Albany International Corp | AIN | 0.57% | 24.70K | $1.5M |
| 70 | Insperity Inc | NSP | 0.57% | 31.22K | $1.5M |
| 71 | Midera Food Processing Inc | MFP | 0.55% | 36.18K | $1.5M |
| 72 | Alamo Group Inc | ALG | 0.53% | 9.32K | $1.4M |
| 73 | Schneider National Inc | SNDR | 0.51% | 43.33K | $1.4M |
| 74 | Vestis Corp | VSTS | 0.51% | 96.54K | $1.4M |
| 75 | Hub Group Inc | HUBG | 0.51% | 52.68K | $1.4M |
| 76 | MillerKnoll Inc | MLKN | 0.46% | 59.17K | $1.2M |
| 77 | Healthcare Services Group Inc | HCSG | 0.46% | 59.69K | $1.2M |
| 78 | Masterbrand Inc | MBC | 0.44% | 176.75K | $1.2M |
| 79 | Concentrix Corp | CNXC | 0.43% | 43.99K | $1.1M |
| 80 | JetBlue Airways Corp | JBLU | 0.40% | 275.11K | $1.1M |
| 81 | Greenbrier Cos Inc/The | GBX | 0.39% | 26.87K | $1.0M |
| 82 | Lindsay Corp | LNN | 0.37% | 8.83K | $989.2K |
| 83 | Tennant Co | TNC | 0.37% | 14.81K | $976.3K |
| 84 | Gibraltar Industries Inc | ROCK | 0.35% | 25.78K | $945.2K |
| 85 | Upwork Inc | UPWK | 0.35% | 108.49K | $933.0K |
| 86 | Deluxe Corp | DLX | 0.34% | 39.83K | $921.7K |
| 87 | Liquidity Services Inc | LQDT | 0.33% | 20.68K | $892.1K |
| 88 | Astec Industries Inc | ASTE | 0.29% | 20.00K | $774.2K |
| 89 | Apogee Enterprises Inc | APOG | 0.28% | 18.12K | $735.7K |
| 90 | Quanex Building Products Corp | NX | 0.27% | 39.51K | $722.6K |
| 91 | National Presto Industries Inc | NPK | 0.25% | 4.46K | $676.5K |
| 92 | Marten Transport Ltd | MRTN | 0.24% | 50.36K | $642.1K |
| 93 | Rush Enterprises Inc | RUSHB | 0.23% | 10.86K | $622.9K |
| 94 | Legalzoom.com Inc | LZ | 0.23% | 101.16K | $604.9K |
| 95 | Heartland Express Inc | HTLD | 0.16% | 39.63K | $440.7K |
| 96 | USD Pending Dividends | — | 0.03% | 0 | $76.6K |
| 97 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 59.95K | $59.9K |
| 98 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.47% | 已派发（过去12个月） | $2.3854 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 21, 2026 | 最近派息 | $0.2063 (Sep 25, 2026) |
| 1年增长率 | +190.75% | 3年/5年增长率（年化） | +43.27% / +31.31% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2063 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1960 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2176 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.7655 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1924 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2041 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1867 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2373 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3178 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1428 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1799 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2994 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 21.03% / 22.47% | 夏普比率（1年）/（3年） | 0.597 / 0.802 |
| 最大回撤 1年 / 3年 | -14.88% / -29.36% | 索提诺比率（1年） | 0.902 |
| 相对标普500的Beta值（近3年） | 1.12 | 与标普500的相关性（1年） | 0.705 |
| 下行偏差 1年 | 13.91% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 12, 2026. 计算公式 →
流动性
| 今日成交量 | 12.68K | 平均成交量 | 14.84K |
| AUM | $267.1M | 溢价/折价 | -0.22% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $411.6K | +0.15% | $266.7M → $267.1M |
| 1个月 | $96.7M | +55.09% | $175.5M → $267.1M |
| 1周 | -$342.3K | -0.13% | $272.2M → $267.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。