# PSCI (Invesco S&P SmallCap Industrials ETF)

Invesco · Stock ETFs · Industrials · data as of Oct 2, 2026

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

## Key facts

- PSCI, total return, 1 year: +10.7%, as of Oct 2, 2026.
- PSCI, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCI, holdings: 98, as of Oct 2, 2026.
- PSCI, below its high: −11.8%, as of Oct 2, 2026.
- PSCI, net assets: $272m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.4% | +3.6% | −13.0 pts | −14.7 pts |
| 6 months | +4.9% | +17.9% | −13.0 pts | −23.5 pts |
| 1 year | +10.7% | +16.2% | −5.5 pts | −13.6 pts |
| 3 years | +73.0% | +89.3% | −16.2 pts | −41.7 pts |
| Since listing | +646.2% | +770.6% | −124.4 pts | −1029.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $163.95 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $272m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.8% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PSCI, data as of Oct 2, 2026. https://etfiq.com/funds/psci
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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