Invesco S&P SmallCap Industrials ETF (PSCI)
- Expense ratio0.27%
- Net assets$163.8M
- Dividend yield0.51%
- 1-year return+8.50%
- Holdings95
PSCI ETF price chart
PSCI quote & trading statistics
PSCI performance
Annual returns & drawdowns →- YTD+7.03%
- 1 year+8.50%
- 3 years+19.98%/yr
- 5 years+12.40%/yr
- 10 years+13.69%/yr
- 1Y volatility
- 20.86%
- 3Y volatility
- 21.87%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | 3.54% |
| 2 | ZWS | Zurn Elkay Water Solutions Corporation | 2.39% |
| 3 | FSS | Federal Signal Corporation | 2.38% |
| 4 | AWI | Armstrong World Industries Inc | 2.35% |
| 5 | MATX | Matson Inc | 2.32% |
| 6 | LYFT | LYFT Inc | 2.06% |
| 7 | CWST | Casella Waste Systems Inc | 2.02% |
| 8 | BLDR | Builders FirstSource Inc | 2.02% |
| 9 | GTES | Gates Industrial Corporation plc | 1.98% |
| 10 | ESE | ESCO Technologies Inc | 1.90% |
The top 10 holdings make up 23.0% of the fund (95 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Industrials 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.
PSCI ETF FAQ
What is the PSCI expense ratio?
Invesco S&P SmallCap Industrials ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in PSCI?
Invesco S&P SmallCap Industrials ETF has about $163.8M in net assets.
What are the top holdings of PSCI?
The largest positions in PSCI are Paycom Software, Inc. (3.54%), Zurn Elkay Water Solutions Corporation (2.39%), Federal Signal Corporation (2.38%). The fund holds 95 securities in total.
How has PSCI performed?
PSCI returned +8.50% over the past year and +12.40% a year over the past five years, including reinvested distributions.
Does PSCI pay dividends?
PSCI has a dividend yield of 0.51% and pays distributions quarterly.
When was PSCI launched?
Invesco S&P SmallCap Industrials ETF began trading on April 7, 2010.