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
$ 156.8 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 +
| STERLING CONSTRUCTION CO | 4.0 % |
| SPX TECHNOLOGIES INC | 3.5 % |
| ARMSTRONG WORLD INDUSTRIES | 3.2 % |
| DYCOM INDUSTRIES INC | 3.1 % |
| JOHN BEAN TECHNOLOGIES CORP | 2.8 % |
| FEDERAL SIGNAL CORP | 2.7 % |
| ZURN WATER SOLUTIONS CORPORATION | 2.6 % |
| AIR LEASE CORP | 2.5 % |
| GATES INDUSTRIAL CORPORATION PLC | 2.5 % |
| MOOG INC-CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 171 |
| Wgt avg mkt cap (mns) | $4,019 |
| Large cap (>$10bn) | 78.3% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 30.2% | 10.4% | 17.5% | 10.5% | 13.1% | -- | 12.0% |
| Dividend Yield | 0.2% | 2.1% | 1.3% | 1.2% | 1.0% | 1.0% | -- | 1.0% |
| Total Returns | 3.2% | 32.2% | 11.7% | 18.7% | 11.5% | 14.1% | -- | 13.0% | Ann. Volatility | 23.4% | 25.3% | 23.6% | 22.3% | 23.1% | 25.3% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 68% |
| MSCI EAFE | 1.02 | 51% |
| MSCI Emg Mkts | 0.83 | 44% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $159.00 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.43/-1.41 |
| Bollinger Bands (Upper/Lower) | $164.61/$146.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
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. PSCI |
Expenses vs. PSCI |
ALTAR Score™ vs. PSCI |
|---|---|---|---|---|
| XSMO | Invesco S&P SmallCap Momentum ETF | 30.1% | +10 bp | -0.6% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 23.8% | 0 bp | +2.7% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 18.8% | -17 bp | +2.3% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18.1% | -19 bp | -0.4% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 17.9% | -14 bp | +1.9% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 17.3% | +6 bp | -0.4% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 17.2% | +41 bp | -1.1% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 16.6% | -14 bp | -0.3% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 16.5% | -11 bp | -0.3% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 15.8% | -17 bp | +1.8% |
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 4/12/2026
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.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. PSCI's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places PSCI in the 41st percentile
among funds in the category.
Sell-Side Consensus
$194.76
PRICE TARGET
+18.0%
UPSIDE