PSCI Invesco S&P SmallCap Industrials ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 174.69 | Day Range | 176.03 – 176.54 |
| 52-Week Range | 138.89 – 187.05 | Volume | 11.12K |
| Avg Volume | 4.47K | AUM | $187.3M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.35% |
| NAV | 175.05 | Premium/Discount | +0.85% indicative |
| Inception | Apr 07, 2010 | Holdings | 94 |
| 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 Aug 27, 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 | -1.55% | +2.19% | +2.53% | +16.68% | +17.57% | +19.69% | +13.54% | +13.48% | +12.51% |
| Total return | -1.55% | +2.31% | +2.79% | +16.98% | +19.40% | +20.88% | +14.59% | +14.43% | +13.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 2.93% | 24.20K | $5.5M |
| 2 | Armstrong World Industries Inc | AWI | 2.37% | 24.89K | $4.4M |
| 3 | Federal Signal Corp | FSS | 2.32% | 35.58K | $4.3M |
| 4 | ESCO Technologies Inc | ESE | 2.30% | 15.10K | $4.3M |
| 5 | Zurn Elkay Water Solutions Corp | ZWS | 2.26% | 86.61K | $4.2M |
| 6 | Argan Inc | AGX | 2.25% | 8.14K | $4.2M |
| 7 | Arcosa Inc | ACA | 2.23% | 28.63K | $4.2M |
| 8 | Enpro Inc | NPO | 2.06% | 12.32K | $3.9M |
| 9 | Lyft Inc | LYFT | 2.06% | 221.31K | $3.9M |
| 10 | Gates Industrial Corp Ltd | GTES | 2.05% | 148.01K | $3.8M |
| 11 | Matson Inc | MATX | 2.04% | 17.64K | $3.8M |
| 12 | Everus Construction Group Inc | ECG | 1.99% | 29.76K | $3.7M |
| 13 | Mobility Global Inc | MBGL | 1.91% | 176.71K | $3.6M |
| 14 | JBT Marel Corp | JBTM | 1.89% | 30.36K | $3.5M |
| 15 | VSE Corp | VSEC | 1.88% | 16.36K | $3.5M |
| 16 | Casella Waste Systems Inc | CWST | 1.82% | 36.51K | $3.4M |
| 17 | Powell Industries Inc | POWL | 1.75% | 16.57K | $3.3M |
| 18 | Construction Partners Inc | ROAD | 1.69% | 27.98K | $3.2M |
| 19 | Granite Construction Inc | GVA | 1.68% | 25.50K | $3.1M |
| 20 | CSW Industrials Inc | CSW | 1.66% | 9.60K | $3.1M |
| 21 | AAR Corp | AIR | 1.62% | 22.86K | $3.0M |
| 22 | Mercury Systems Inc | MRCY | 1.55% | 30.80K | $2.9M |
| 23 | Karman Holdings Inc | KRMN | 1.55% | 53.31K | $2.9M |
| 24 | MYR Group Inc | MYRG | 1.54% | 9.08K | $2.9M |
| 25 | Rush Enterprises Inc | RUSHA | 1.47% | 35.55K | $2.7M |
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) | 1.35% | Paid (last 12 months) | $2.3715 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1960 (Jun 26, 2026) |
| Growth 1Y | +150.72% | Growth 3Y / 5Y (ann.) | +40.89% / +33.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1701 |
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 | 21.29% / 22.48% | Sharpe 1Y / 3Y | 0.868 / 0.907 |
| Max drawdown 1Y / 3Y | -14.88% / -29.36% | Sortino 1Y | 1.33 |
| Beta vs S&P 500 (3Y) | 1.12 | Correlation vs S&P 500 (1Y) | 0.713 |
| Downside deviation 1Y | 13.88% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.12K | Average volume | 4.47K |
| AUM | $187.3M | Premium/Discount | +0.85% |
| 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 | -$2.1M | -1.12% | $187.9M → $185.8M |
| 1 Week | -$4.8M | -2.49% | $194.3M → $185.8M |
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.