PSCI

Invesco S&P SmallCap Industrials ETF

IndustrialsNASDAQ-GMInvesco ETF
$183.14
$-0.10 (-0.05%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$194.13M
Expense Ratio
See prospectus
Previous Close
$183.14
Day Range
- – -
52-Week Range
$138.89 – $187.05
Volume
1.93K
Avg Vol (50D)
5.98K
Beta
1.14

Historical Performance

1M
+3.63%
3M
+9.15%
6M
+5.02%
YTD
+22.33%
1Y
+26.60%
3Y
+80.64%
5Y
+104.00%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 7.26%
Moog Inc. 3.41%
Primoris Services Corp. 2.90%
JBT Marel Corp. 2.85%
Invesco Private Government Fund 2.80%
Zurn Elkay Water Solutions Corp. 2.70%
Armstrong World Industries, Inc. 2.66%
ESCO Technologies Inc. 2.55%
Gates Industrial Corp. PLC 2.53%
Federal Signal Corp. 2.52%
Air Lease Corp. 2.42%
Everus Construction Group, Inc. 2.19%
Granite Construction Inc. 2.09%
Casella Waste Systems, Inc. 2.07%
EnPro Inc. 1.94%
Resideo Technologies, Inc. 1.90%
Arcosa, Inc. 1.88%
Matson, Inc. 1.84%
Powell Industries, Inc. 1.75%
CSW Industrials, Inc. 1.75%
Mercury Systems, Inc. 1.68%
Mueller Water Products, Inc. 1.67%
Amentum Holdings, Inc. 1.63%
Vicor Corp. 1.63%
AAR Corp. 1.63%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PSCI

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard (“GICS®”). These companies are principally engaged in the business of producing capital goods, such as aerospace and defense products, building products, electrical equipment, and machinery; providing commercial and professional services; and transportation, such as ground and marine transportation, passenger airlines, and air freight and logistics. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market. As of October 31, 2024, the Underlying Index was comprised of 95 securities with market capitalizations ranging from $406.6 million to $9.3 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PSCI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.