Invesco S&P SmallCap Industrials ETFPSCI

InvescoSectorsIndustrials#117 of 264 by YTD

$167.39

+0.4% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 7, 2010 – Nov 3, 2026PSCI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.6%	−9.0%	+12.0%	+13.8%	+84.5%	+84.6%	+661.9%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.29%
Distribution yield: 1.4%
NAV: $166.79
Volume: 3K
Avg. volume 30D: 31K
High today: $169.56
Low today: $167.38
Previous close: $166.78
52-week high: $187.05
52-week low: $138.89
Our risk indicator: 4/5

PSCI in One Breath

PSCI Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in PSCI

$10,000 in PSCI became

$18,461

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSCI’s Top Holdings

Today

PAYCPaycom Software3.3%BLDR2.4%AWI2.3%FSS2.3%MATX2.1%ZWS2.1%LYFT2.0%ESE2.0%CWST2.0%GTES2.0%JBTM1.9%MBGL1.9%NPO1.8%GVA1.8%ECG1.7%HRI1.7%KRMN1.6%AGX1.5%CSWI1.5%ROAD1.5%RXO1.5%RHI1.5%

PAYCPaycom Software3.3%BLDR2.4%AWI2.3%FSS2.3%MATX2.1%ZWS2.1%LYFT2.0%ESE2.0%CWST2.0%GTES2.0%JBTM1.9%MBGL1.9%

Industrial - MachineryEngineeringAerospace & DefenseConstruction MaterialsSoftware - ApplicationStaffingOther

Invesco PSCI · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PSCI Holds

Today

Industrial - Machinery16.5%

ZWS 2.1 · GTES 2.0 · JBTM 1.9 · NPO 1.8 · CSWI 1.5 · FELE 1.3 · MWA 1.2

Engineering & Construction10.4%

GVA 1.8 · ECG 1.7 · AGX 1.5 · ROAD 1.5 · MYRG 1.4 · PRIM 1.3 · TPC 1.2

Aerospace & Defense8.0%

KRMN 1.6 · VSEC 1.5 · MRCY 1.4 · AIR 1.4 · AMTM 1.1 · VVX · NPK

Construction Materials6.6%

BLDR 2.4 · AWI 2.3 · GFF 1.3 · NX · APOG

Software - Application5.6%

PAYC 3.3 · LYFT 2.0 · LZ

Staffing & Employment Services4.5%

RHI 1.5 · KFY 1.3 · MAN · NSP · UPWK

Other holdings48.4%

FSS 2.3 · MATX 2.1 · ESE 2.0 · CWST 2.0 · MBGL 1.9 · HRI 1.7 · RXO 1.5

Invesco PSCI · share of the fund by industry · as of Nov 3, 2026

Paycom’s Share of PSCI

Today

3.3%

$33 of every $1,000 in PSCI is Paycom

Paycom held by PSCI

$5.6M

Most Paycom per dollar

AVRY6.9%

CLOU6.1%

OAKL5.8%

SOVF5.8%

Invesco PSCI · each square = $10 of $1,000 · as of Nov 3, 2026

PSCI’s Share of Industrials ETFs

Today

0.3%

of the $57.1B in 16 Industrials ETFs

PSCI$170M0.3%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$17.0B29.8%

Industrials ETF AUM · Nov 4, 2026

PSCI Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

PSCI$0.29

IYT$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 4, 2026

Inside PSCI

95 holdings · as of Nov 3, 2026

PSCI

Invesco S&P SmallCap Industrials ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	3.32%
2	BLDR	Builders FirstSource	2.36%
3	AWI	Armstrong World Industries	2.34%
4	FSS	Federal Signal	2.31%
5	MATX	Matson	2.14%
6	ZWS	Zurn Elkay Water Solutions	2.13%
7	LYFT	LYFT	2.04%
8	ESE	ESCO Technologies	2.02%
9	CWST	Casella Waste Systems	1.99%
10	GTES	Gates Industrial	1.97%

Industrial - MachineryEngineeringAerospaceConstruction MaterialsSoftware - ApplicationStaffingOther

Invesco PSCI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.6%

How It Compares

PSCI

Invesco S&P SmallCap Industrials ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+11.3%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	+11.8%	+15.4%	$2.0B
PSCI	InvescoThis fundRead Desk	0.29%	+12.0%	+13.8%	$170M

Industrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSCI head to head with XLI →

XLI vs PSCI

YTD

XLISPDR · IndustrialsPSCIInvesco · Industrials

Year to date

+11.3%

+12.0%

PSCI wins+0.6 pts

Past year

+11.7%

+13.8%

PSCI wins+2.1 pts

Fee

0.08%

0.29%

XLI winslower fee

Yield

1.1%

1.4%

PSCI wins+0.3 pts

AUM

$31.5B

$170M

XLI184.9× more

3–1PSCI wins

SPDR XLI and Invesco PSCI · year-to-date · as of Nov 4, 2026 · AUM not scored

PSCI vs VOO

YTD

PSCI · Invesco S&P SmallCap Industrials

+12.0%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Invesco PSCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSCI vs Its Peer Average

YTD

PSCIAvsBPeer average

1D+0.4%+0.5%

1M+1.6%+0.2%

3M−9.0%−7.9%

YTD+12.0%+10.6%

1Y+13.8%+11.9%

3Y+84.5%+81.5%

5Y+84.6%+65.7%

5–2PSCI wins

15 Industrials peers · each row scaled to its leader

The Details

PSCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.89%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−13.9%

52-week range

$167.39

$138.89−10.5% from the high$187.05

Invesco PSCI · past-year price moves · as of Nov 4, 2026

PSCI

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E123

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCI · fund facts · as of Nov 4, 2026

PSCI

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.15 a share

Invesco PSCI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$166.79

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.21
Jun 22, 2026	Jun 26, 2026	$0.20
Mar 23, 2026	Mar 27, 2026	$0.22
Dec 22, 2025	Dec 26, 2025	$1.77
Sep 22, 2025	Sep 26, 2025	$0.19
Jun 23, 2025	Jun 27, 2025	$0.20
Mar 24, 2025	Mar 28, 2025	$0.19
Dec 23, 2024	Dec 27, 2024	$0.24
Sep 23, 2024	Sep 27, 2024	$0.32
Jun 24, 2024	Jun 28, 2024	$0.14
Mar 18, 2024	Mar 22, 2024	$0.18
Dec 18, 2023	Dec 22, 2023	$0.30

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