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PSCI - ETF Fact Sheet

Invesco S&P SmallCap Industrials ETF - USD

Fund Identification

Ticker

PSCI

ISIN

US46138E1230

Main Metrics

Price

$178.85

Expense Ratio

0.29%

AuM

$186.00M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

Official 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.

PSCI's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
0.63%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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PSCI's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P SmallCap 600 Capped Industrials Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSCI's exposure

Countries

USA
100.00%

Sectors

Industrials
63.75%
Business Services
11.00%
Non-Energy Materi.
8.88%
Other
16.36%

Top 5 holdings

Argan, Inc.
3.21%
Powell Industries, Inc.
2.81%
ESCO Technologies, Inc.
2.70%
Everus Construction Group, Inc.
2.64%
MYR Group, Inc.
2.54%
Total holdings
88
Total weight of top 5
13.90%
5.0%