Invesco S&P SmallCap Industrials ETF
$166.78+3.87 (+2.38%)
- 0.29%
- $166M
- +10.7%
- 1.46%
- 22.6K sh
- 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.C51 out of 100Rank 6 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 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.D36 out of 100Rank 9 of 10
Our read on PSCI
In short
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.
Stated mandate
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
Worth knowing
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$11,072
Returns run to the Oct 30, 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 | +9.0% |
| 1 month | +2.1% |
| 3 months | −7.8% |
| 1 year | +10.7% |
| 3 years | +20.9% |
| 5 years | +12.4% |
| 10 years | +14.1% |
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 | +9.0% | |
| 2025 | +13.5% | |
| 2024 | +16.7% | |
| 2023 | +31.6% | |
| 2022 | −9.0% | |
| 2021 | +24.5% | |
| 2020 | +12.0% |
PSCI in the news
PSCI Dividends
- 1.46%
- $2.39
- $0.21 per share
- Quarterly
PSCI Risk
- 22.2%
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.
- 0.77
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.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PSCI Cost
Overpaying vs XLI, cheapest in Industrials (Broad)
$4,263
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PSCI 0.29%
$5,952
XLI 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | PSCI | XLI | Overpaying |
|---|---|---|---|
| 10 | $527 | $147 | $380 |
| 20 | $2,044 | $575 | $1,469 |
| 30 | $5,952 | $1,689 | $4,263 |
Other funds in Industrials (Broad)
- CEXIiShares Global Industrials ETFExpense ratio 0.38%1 year return +8.6%
- CIYJiShares U.S. Industrials ETFExpense ratio 0.37%1 year return +9.0%
- CRSPNInvesco S&P 500 Equal Weight Industrials ETFExpense ratio 0.40%1 year return +9.2%
- CTRUIVanEck Industrials TruSector ETFExpense ratio 0.10%1 year return
- DFXRFirst Trust Industrials/Producer Durables AlphaDEX FundExpense ratio 0.60%1 year return +12.1%
