PSCI · Invesco S&P SmallCap Industrials ETF

Equity fundTracks an index0.29% fee$272mSince Apr 7, 2010Fund page at the issuer ↗SEC filings ↗

PSCI tracks an index and returned +10.7% over the past year.

+10.7%
Total return, 1 year
0.29%
Expense ratio
98
Holdings
−11.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.4%+3.6%−13.0 pts−14.7 pts
6M Apr 2 – Oct 2, 2026+4.9%+17.9%−13.0 pts−23.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.7%+16.2%−5.5 pts−13.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+73.0%+89.3%−16.2 pts−41.7 pts
Since listing Apr 7, 2010 – Oct 2, 2026+646.2%+770.6%−124.4 pts−1029.2 pts

PSCI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSCI top ten by weight, 22.9% of its 98 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Paycom Software Inc PAYC 2.74%
Arcosa Inc ACA 2.31%
Enpro Inc NPO 2.26%
Gates Industrial Corp Ltd GTES 2.25%
Matson Inc MATX 2.22%
Armstrong World Industries Inc AWI 2.22%
Everus Construction Group Inc ECG 2.02%

In plain words

PSCI tracks an index. Over the year to Oct 2, 2026 it returned +10.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 98 positions, with the top ten at 22.9%. It sat 11.8% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Industrials
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.29%
Price$163.95
Listed sinceApr 7, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$272m
Below its high (ETFIQ)−11.8%
Holdings98
Top ten weight22.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSCI

How has PSCI performed?
Over the year to Oct 2, 2026, PSCI returned +10.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.0%.
What does PSCI cost?
The prospectus expense ratio is 0.29% a year.
What does PSCI hold?
98 positions as published by its issuer for Oct 3, 2026, with the top ten at 22.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PSCI below its high?
11.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSCI and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $272mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PSCI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/psci

Free to use with attribution; the underlying files are at Open data.