Invesco S&P SmallCap Industrials ETF
$163.94−1.08 (−0.65%)
- Expense ratio
- 0.29%
- Fund size
- $275M
- 1Y return
- +11.0%
- Yield · Last 12 months
- 1.45%
- Holdings
- 96
- Volume · 30D
- 0M sh
- NAV per share
- $163.94
- 52W range
The ETF.net PSCI Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 26Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 47Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 36Category rank
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
- 96
- 23%
- PAYC
Sectors
- Industrials79.8%
- Technology10.8%
- Consumer Discr.7.7%
- Materials0.9%
- Health Care0.5%
- Communication0.4%
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.
Returns run to the Sep 22, 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 | +10.4% |
| 1 month | −6.8% |
| 3 months | −8.7% |
| 1 year | +11.0% |
| 3 years | +19.8% |
| 5 years | +13.8% |
| 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 | +10.4% | |
| 2025 | +13.5% | |
| 2024 | +16.7% | |
| 2023 | +31.6% | |
| 2022 | −9.0% | |
| 2021 | +24.5% | |
| 2020 | +12.0% |
PSCI in the news
ETF.net Research hasn’t filed on PSCI yet — coverage lands here as it’s written.
PSCI Dividends
- 1.45%
- $2.39
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.21 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 22, 2025 | Dec 26, 2025 | $1.77 |
| Sep 22, 2025 | Sep 26, 2025 | $0.19 |
| Jun 23, 2025 | Jun 27, 2025 | $0.20 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.24 |
| Sep 23, 2024 | Sep 27, 2024 | $0.32 |
| Jun 24, 2024 | Jun 28, 2024 | $0.14 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.30 |
PSCI Risk
- 22.1%
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.
- 0.71
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.
PSCI Cost
- The middle half of Industrials (Broad) funds
- Median 0.33%
4 of the 10 Industrials (Broad) funds charge less.