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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 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.+6.12%
Last price
$182.70
1M perf.
+5.90%
1M flows
+€1.5M
AuM
€163M
TER
0.29%
Rating
PSCI
$182.70
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PSCI
$181.17
+15.67%
US Industrials
+13.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90%  | +15.67% | +34.16% | +78.47% | +104.78%  | -2.55% | -2.55% | +20.96% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$181.17
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.67% | +34.16% | +78.47% | +104.78% |
| 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
100.00%
Sectors
Industrials
63.75%
Business Services
11.00%
Non-Energy Materials
8.88%
Technology
6.09%
Consumer Cyclicals
4.95%
Consumer Non-Cyclicals
2.46%
Finance
1.61%
Utilities
1.26%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PSCI
N/A
Replication quality
Calculated over 12m, as of June 30, 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
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.2B |
QQQM | Invesco NASDAQ 100 ETF | €86.01B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.53B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
SGLD | Invesco Physical Gold ETC | €23.33B |
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 €163M in assets as of July 2, 2026.
How has PSCI performed lately?
Based on data from July 2, 2026, PSCI returned 5.90% over the past month, 15.67% over the last three months and 20.96% year-to-date.
What are the latest inflows or outflows for PSCI?
As of July 2, 2026, PSCI recorded net flows of +€1.5M over the last month and +€12M year-to-date.
Does PSCI distribute dividends?
PSCI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of PSCI?
As of May 31, 2026, PSCI has significant geographic allocations in USA.
In which sector or theme does PSCI invest in?
As of May 31, 2026, PSCI focuses largely on Industrials, Business Services and Non-Energy Materials.
How many securities does PSCI hold and how diversified is it?
As of May 31, 2026, PSCI holds 88 positions in its portfolio, with 36.68% of assets concentrated in its top 15 holdings.
What are the main positions in PSCI?
As of May 31, 2026, PSCI top three holdings include Argan, Inc., Powell Industries, Inc. and ESCO Technologies, Inc..
What is the base currency of PSCI?
The base currency of PSCI is USD.
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