Invesco S&P SmallCap Industrials ETF (PSCI) Performance
PSCI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.4% since Dec 31, 2025
- 1 year
- +8.3% total return
- 5 years
- +12.1% a year
- 10 years
- +13.8% a year
- Since first price
- +12.8% a year since 2010
PSCI trailing returns vs SPY, QQQ, AGG
| Period | PSCI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.9% | −1.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −10.2% | −10.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.0% | −6.2% | +7.8% | +8.4% | −1.5% |
| YTD | +7.4% | +7.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.3% | +6.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +74.4%+20.4%/yr | +69.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +76.9%+12.1%/yr | +69.0% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +265.0%+13.8%/yr | +235.7% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +617.3%+14.0%/yr | +526.5% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionApr 7, 2010 | +630.8%+12.8%/yr | +532.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PSCI vs SPY
From Apr 7, 2010: PSCI grew to $73,076, SPY to $85,896.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PSCI returns by calendar year
11 of 15 full years positive. Best 2013 (+43.5%), worst 2018 (−13.2%). 2026 is year to date.
PSCI annual returns table
| Year | PSCI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.4% | −14.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.5% | −26.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +16.7% | −9.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +31.6% | −12.7% | +26.2% | +54.9% | +5.7% |
| 2022 | −9.0% | −23.2% | −18.2% | −32.6% | −13.0% |
| 2021 | +24.4% | −11.8% | +28.7% | +27.4% | −1.8% |
| 2020 | +12.0% | −45.1% | +18.3% | +48.6% | +7.5% |
| 2019 | +29.8% | −9.3% | +31.2% | +39.0% | +8.5% |
| 2018 | −13.2% | −30.3% | −4.6% | −0.1% | +0.1% |
| 2017 | +17.5% | −8.1% | +21.7% | +32.7% | +3.6% |
| 2016 | +29.0% | −9.8% | +12.0% | +7.1% | +2.4% |
| 2015 | −6.5% | −15.2% | +1.2% | +9.4% | +0.5% |
| 2014 | +3.0% | −14.2% | +13.5% | +19.2% | +6.0% |
| 2013 | +43.5% | −8.7% | +32.3% | +36.6% | −2.0% |
| 2012 | +19.5% | −13.9% | +16.0% | +18.1% | +3.8% |
| 2011 | −6.0% | −29.4% | +1.9% | +3.4% | +7.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PSCI largest drawdowns
Now 13.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 21, 2018 | −45.5% | Mar 23, 2020 | Nov 23, 2020 | 1.6 years | 2.3 years |
| Apr 6, 2011 | −29.4% | Oct 3, 2011 | Sep 13, 2012 | 6 months | 1.4 years |
| Nov 25, 2024 | −29.4% | Apr 8, 2025 | Aug 13, 2025 | 4 months | 9 months |
| Nov 11, 2021 | −24.8% | Sep 26, 2022 | Jun 7, 2023 | 10 months | 1.6 years |
| Jun 22, 2015 | −21.3% | Feb 11, 2016 | Jul 14, 2016 | 8 months | 1.1 years |
| Apr 26, 2010 | −19.6% | Aug 24, 2010 | Dec 1, 2010 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PSCI risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2010 |
|---|---|---|---|---|
| Annualized return | +18.2% | +12.9% | +13.3% | +12.5% |
| Volatility (annualized) | 22.5% | 23.1% | 23.2% | 21.7% |
| Sharpe ratio | 0.66 | 0.49 | 0.56 | 0.59 |
| Sortino ratio | 1.16 | 0.83 | 0.89 | 0.95 |
| Best month | +13.2% | +15.7% | +18.9% | +18.9% |
| Worst month | −8.8% | −10.2% | −22.3% | −22.3% |
| Best 12 months | +50.3% | +50.3% | +96.9% | +96.9% |
| Worst 12 months | −5.7% | −13.7% | −23.1% | −23.1% |
| Positive months | 56% | 55% | 58% | 59% |
| Beta vs S&P 500 | 1.29 | 1.15 | 1.24 | — |
| Correlation with S&P 500 | 0.71 | 0.78 | 0.82 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PSCI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 187 | −23.1% | +12.9% | +96.9% | 77% |
| 3-year (a year) | 163 | −4.1% | +13.6% | +26.7% | 99% |
| 5-year (a year) | 139 | +0.9% | +13.2% | +20.8% | 100% |
| 10-year (a year) | 79 | +8.1% | +12.5% | +16.1% | 100% |
Every holding period starting at a month-end since 2010. Returns for 3 years and longer are annualized.
PSCI performance overview
Invesco S&P SmallCap Industrials ETF (PSCI) returned +8.3% over the past year and +13.8% a year over ten years, with distributions reinvested. Since its first recorded price in 2010 it has returned +12.8% a year, turning $10,000 into about $73,076. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −45.5%, from Aug 21, 2018 to Mar 23, 2020, and it took 8 months to get back to the old high. PSCI finished 11 of its 15 full calendar years with a gain; the best year was 2013 (+43.5%) and the worst 2018 (−13.2%). Volatility has been 21.7% a year.
Related: PSCI chart, PSCI holdings, PSCI dividends, PSCI valuation. See the PSCI overview for the latest quote and fund facts.
PSCI performance FAQ
What is the PSCI return over the past year?
PSCI returned +8.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.7%.
What is the average annual return of PSCI?
PSCI has returned +12.1% a year over 5 years, +13.8% a year over 10 years, +12.8% a year since April 7, 2010 (total return, distributions reinvested).
How much would $10,000 invested in PSCI be worth?
$10,000 invested in PSCI at its first recorded close on April 7, 2010 would be worth about $73,076 on October 23, 2026 with distributions reinvested.
What was the worst year for PSCI?
The worst calendar year was 2018, with a total return of −13.2%. The best was 2013 at +43.5%.
What is the biggest drawdown of PSCI?
The largest peak-to-trough decline was −45.5% between August 21, 2018 and March 23, 2020. It recovered to the old high on November 23, 2020, 8 months after the bottom.
How volatile is PSCI?
Over the past 3 years PSCI had an annualized volatility of 22.5% and a Sharpe ratio of 0.66 (excess return over 1–3 month T-bills per unit of risk).