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ETF screener
PSCI
US46138E1230
Passive ETFEquity

PSCI ETF · Invesco S&P SmallCap Industrials ETF

The PSCI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Capped Industrials Index. The PSCI ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Industrials1M perf.+6.45%
Last price
$171.68
1M perf.
+10.10%
1M flows
-€3M
AuM
€146M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
PSCI
$171.68

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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PSCI
$170.59
+3.79%
US Industrials
+5.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.10%
icon
+3.79%
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+48.67%
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+89.72%
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+86.24%
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+10.16%
+10.16%
+13.78%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138E123
ISIN
US46138E1230
AuM
€146M
icon
E/R
0.29%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$170.59
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P SmallCap 600 Capped Industrials Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.79%
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+48.67%
icon
+89.72%
icon
+86.24%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.88%
United Kingdom
2.12%
Sectors
Industrials
89.83%
Information Technology
3.82%
Unavailable
5.49%
Other
0.86%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
ARGAN
PRIMORIS SERVICES
ESCO TECHNOLOGIES
ARMSTRONG WORLD INDUSTRIES
AIR LEASE
ZURN WATER SOLUTIONS CORP
FEDERAL SIGNAL
JOHN BEAN TECHNOLOGIES
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US3004261034
PAYCOM SOFTWARE
GATES INDUSTRIAL CORPORATION PLC
ENPRO INDUSTRIES
GRANITE CONSTRUCTION
LYFT
POWELL INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSCI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PSCI’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
90.86% of holdings have positive scoring
9.15% of holdings have negative scoring
13.97%
58.54%
18.35%
7.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PSCI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€909.49B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PSCI

What does Invesco S&P SmallCap Industrials ETF, PSCI, invest in?

PSCI is a Passive ETF. This ETF provides exposure to Small Cap US Industrials Equities.

Which benchmark or index does PSCI replicate?

PSCI tracks the S&P SmallCap 600 Capped Industrials Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PSCI?

PSCI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PSCI launched?

PSCI was introduced to the market on April 7, 2010. It trades on United States

Who is the ETF issuer of PSCI?

Invesco S&P SmallCap Industrials ETF, PSCI, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PSCI?

PSCI oversees €146M in assets as of April 24, 2026.

How has PSCI performed lately?

Based on data from April 24, 2026, PSCI returned 10.10% over the past month, 3.79% over the last three months and 13.78% year-to-date.

What are the latest inflows or outflows for PSCI?

As of April 24, 2026, PSCI recorded net flows of -€2.9M over the last month and +€7.7M year-to-date.

Does PSCI distribute dividends?

PSCI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.39%.

What are the main country or region exposures of PSCI?

As of March 31, 2026, PSCI has significant geographic allocations in USA and United Kingdom.

In which sector or theme does PSCI invest in?

As of March 31, 2026, PSCI focuses largely on Industrials and Information Technology.

How many securities does PSCI hold and how diversified is it?

As of March 31, 2026, PSCI holds 93 positions in its portfolio, with 35.55% of assets concentrated in its top 15 holdings.

What are the main positions in PSCI?

As of March 31, 2026, PSCI top three holdings include ARGAN, PRIMORIS SERVICES and ESCO TECHNOLOGIES.

What is the base currency of PSCI?

The base currency of PSCI is USD.

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