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
124.4 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $124 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SPX TECHNOLOGIES INC | 2.9 % |
| DYCOM INDUSTRIES INC | 2.8 % |
| ARMSTRONG WORLD INDUSTRIES | 2.7 % |
| KRATOS DEFENSE & SECURITY | 2.6 % |
| STERLING CONSTRUCTION CO | 2.6 % |
| FEDERAL SIGNAL CORP | 2.5 % |
| AIR LEASE CORP | 2.4 % |
| AEROVIRONMENT INC | 2.2 % |
| JOHN BEAN TECHNOLOGIES CORP | 2.2 % |
| MOOG INC-CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 151 |
| Wgt avg mkt cap (mns) | $3,080 |
| Large cap (>$10bn) | 71.3% |
| Mid cap ($2-10bn) | 22.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.0 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | 1.0% | 16.8% | 12.6% | 17.5% | 10.4% | -- | 11.2% |
| Dividend Yield | 0.0% | 0.4% | 0.7% | 0.8% | 0.8% | 0.8% | -- | 0.9% |
| Total Returns | -6.0% | 1.4% | 17.5% | 13.4% | 18.3% | 11.2% | -- | 12.1% | Ann. Volatility | 31.0% | 26.9% | 23.1% | 23.8% | 24.8% | 25.1% | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 71% |
| MSCI EAFE | 0.95 | 41% |
| MSCI Emg Mkts | 0.57 | 14% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| Recent close | $126.97 |
| 30d moving avg. | $126.51 |
| Annualized volatility | 25.6% |
| Relative strength (RSI) | 52 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IJT | iShares S&P Small-Cap 600 Growth ETF | 21.6% | -11 bp | +5.9% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 21.2% | 0 bp | +8.7% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 20.7% | -14 bp | +5.9% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 20.6% | -14 bp | +5.9% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 19.5% | +41 bp | +5.9% |
| IJR | iShares Core S&P Small Cap ETF | 18.7% | -23 bp | +8.3% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 18.2% | -14 bp | +8.4% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 18.0% | -17 bp | +7.9% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 17.9% | -19 bp | +8.2% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 17.7% | -26 bp | +8.3% |
Risk and Returns: 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
5.9%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 935 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places in the 49th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 29.0 | 0.0 | 29 | |
| Peer Avg. | 24.8 | 8.3 | 33.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .