Invesco S&P SmallCap Industrials ETF
$161.81+0.27 (+0.17%)
- 0.29%
- $267M
- +13.8%
- 1.48%
- 0M sh
- $161.90
- low $138.89high $187.05
The ETF.net PSCI Grade
C
Score 49 out of 100
- 6 of 10
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 5 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 9 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 6 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 4 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 8 of 10
Our read on PSCI
CIndustrials ETFs usually mean large-cap machinery and aerospace. PSCI works the other end of the market: about 100 small US industrial companies from the S&P SmallCap 600, indexed the same way since 2010.
The fund seeks to track, before fees and expenses, the investment results of the S&P SmallCap 600 Capped Industrials Index.
Why people hold it
- Costs 0.29% a year, under the typical industrials sector fund and less than Invesco's own equal-weight RSPN at 0.40%.
- A small-cap industrials sleeve in one ticker: about 100 names set by an S&P index, not by a stock picker.
- Has followed the S&P SmallCap 600 Capped Industrials Index closely since its 2010 launch, so the index is a good read on the fund.
- Pays out quarterly, so income arrives on a set schedule rather than in lumps.
Worth knowing
- One of the less traded funds in the industrials group and one of the smaller ones, so spreads can run wider than the category heavyweights.
- Small companies in a single cyclical sector move harder in both directions than broad large-cap industrials funds.
- XLI (0.08%) and VIS (0.09%) charge less, but they hold large-cap industrials, not the small-cap end PSCI covers.
PSCI Holdings
- Stocks
- 97
- 23%
- PAYC
Sectors
- Industrials81.1%
- Technology9.6%
- Consumer Discretionary7.6%
- Materials0.9%
- Health Care0.5%
- Communication0.3%
Geography
- United States100.00%
PSCI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSCI$11,381
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCI |
|---|---|
| Year to date | +8.0% |
| 1 month | −2.9% |
| 3 months | −8.8% |
| 1 year | +13.8% |
| 3 years | +18.8% |
| 5 years | +12.6% |
| 10 years | +13.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCI |
|---|---|---|
| 2026 YTD | +8.0% | |
| 2025 | +13.5% | |
| 2024 | +16.7% | |
| 2023 | +31.6% | |
| 2022 | −9.0% | |
| 2021 | +24.5% | |
| 2020 | +12.0% |
PSCI in the news
PSCI Dividends
- 1.48%
- $2.39
- $0.21 per share
- Quarterly
Distribution history
PSCI Risk
- 22.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.66
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCI Cost
0.29%
PSCI0.29%
- The middle half of Industrials (Broad) funds
- Median 0.33%
4 of the 10 Industrials (Broad) funds charge less.
Other funds in Industrials (Broad)
- CEXIiShares Global Industrials ETFExpense ratio 0.38%1 year return +13.0%
- CIYJiShares U.S. Industrials ETFExpense ratio 0.37%1 year return +10.9%
- CRSPNInvesco S&P 500 Equal Weight Industrials ETFExpense ratio 0.40%1 year return +9.1%
- CTRUIVanEck Industrials TruSector ETFExpense ratio 0.10%1 year return —
- DFXRFirst Trust Industrials/Producer Durables AlphaDEX FundExpense ratio 0.60%1 year return +9.2%