PSCI
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seek investment results to the performance of the S&P SmallCap 600 Capped Industrials Index. The ETF holds small cap US companies in the industrials industry which are market cap weighted and rebalanced on a quarterly frequency.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 187.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARGAN INC | 3.3 % |
| ESCO TECHNOLOGIES INC | 2.9 % |
| POWELL INDUSTRIES INC | 2.8 % |
| EVERUS CONSTRUCTION GROUP | 2.6 % |
| ENPRO INDUSTRIES INC | 2.6 % |
| ZURN WATER SOLUTIONS CORPORATION | 2.4 % |
| FEDERAL SIGNAL CORP | 2.4 % |
| MYR GROUP INC/DELAWARE | 2.3 % |
| GATES INDUSTRIAL CORPORATION PLC | 2.3 % |
| ARMSTRONG WORLD INDUSTRIES | 2.2 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $4,802 |
| Large cap (>$10bn) | 2.8% |
| Mid cap ($2-10bn) | 85.2% |
| Small cap (<$2bn) | 11.7% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.0% | 38.8% | 24.5% | 21.4% | 14.9% | 15.1% | -- | 13.1% |
| Dividend Yield | 0.3% | 2.1% | 1.4% | 1.2% | 1.1% | 1.0% | -- | 1.0% |
| Total Returns | 24.3% | 40.9% | 25.9% | 22.6% | 15.9% | 16.1% | -- | 14.1% | Ann. Volatility | 22.7% | 21.5% | 24.2% | 22.2% | 23.1% | 25.4% | -- | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 50% |
| MSCI EAFE | 0.94 | 46% |
| MSCI Emg Mkts | 0.57 | 36% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $177.81 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.10/1.64 |
| Bollinger Bands (Upper/Lower) | $186.43/$174.79 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCI |
Expenses vs. PSCI |
ALTAR Score™ vs. PSCI |
|---|---|---|---|---|
| XSMO | Invesco S&P SmallCap Momentum ETF | 22.7% | +10 bp | -0.6% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 22.0% | 0 bp | +2.5% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 20.0% | -19 bp | -0.6% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 20.0% | -14 bp | -0.5% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 19.7% | -11 bp | -0.5% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 18.5% | +6 bp | -0.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 17.8% | -14 bp | +1.5% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 17.6% | -17 bp | +1.4% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 17.5% | +41 bp | -0.5% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 16.7% | -22 bp | +1.4% |
Risk and Returns: PSCI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PSCI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PSCI in the 40th percentile
among funds in the category.
Sell-Side Consensus
$193.77
PRICE TARGET
+8.0%
UPSIDE