PSCI Invesco S&P SmallCap Industrials ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 161.94 | Day Range | 161.46 – 162.69 |
| 52-Week Range | 138.89 – 187.05 | Volume | 12.68K |
| Avg Volume | 14.84K | AUM | $267.1M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.47% |
| NAV | 161.90 | Premium/Discount | -0.22% indicative |
| Inception | Apr 07, 2010 | Holdings | 96 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 46138E123 | ISIN | US46138E1230 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.09% | -8.65% | -1.92% | +7.89% | +9.07% | +17.29% | +11.51% | +12.83% | +11.88% |
| Total return | -3.09% | -8.65% | -1.81% | +8.16% | +10.61% | +18.39% | +12.50% | +13.76% | +12.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 98 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.47% | Paid (last 12 months) | $2.3854 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2063 (Sep 25, 2026) |
| Growth 1Y | +190.75% | Growth 3Y / 5Y (ann.) | +43.27% / +31.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.03% / 22.47% | Sharpe 1Y / 3Y | 0.597 / 0.802 |
| Max drawdown 1Y / 3Y | -14.88% / -29.36% | Sortino 1Y | 0.902 |
| Beta vs S&P 500 (3Y) | 1.12 | Correlation vs S&P 500 (1Y) | 0.705 |
| Downside deviation 1Y | 13.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 12.68K | Average volume | 14.84K |
| AUM | $267.1M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $411.6K | +0.15% | $266.7M → $267.1M |
| 1 Month | $96.7M | +55.09% | $175.5M → $267.1M |
| 1 Week | -$342.3K | -0.13% | $272.2M → $267.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSCI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.