Invesco S&P SmallCap Industrials Portfolio
PSCI NASDAQ
The Invesco S&P SmallCap Industrials ETF is based on the S&P SmallCap 600® Capped Industrials Index. The Index is designed to measure the overall performance of the securities of US industrial companies. These companies are principally engaged in the business of providing industrial products and se...
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- Fund size
- 50.8M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 1.48% Quarterly
- Volatility · 1Y
- 20.9% Above Average
- Beta
- 1.10 vs the market
- 52-week range
- 137.07185.83
How PSCI has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PSCI returned +13.4% with dividends reinvested — −40.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −14.9% on Mar 20, 2026 — 42 days after the previous high
More than 5% below a high 32% of the time.
Risk vs reward
1YOver 1 year, PSCI delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.10 means PSCI has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average162.67 −0.7%
- 26-day average164.83 −2.0%
- 50-day average168.09 −3.9%
- 200-day average165.79 −2.6%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Industrial Goods · InvestableMkt Size — tracking the S&P SmallCap 600® Capped Industrials Index.
- Assets under management50.8MUSD
- Expense ratio0.29%per year
- Holdings97
- Risk score4.6Medium
Launched April 2010. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 15 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.39
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
2.19 USD / shareWhere PSCI shows up
Curated themes and indices that hold PSCI. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P SmallCap Industrials Portfolio
The Invesco S&P SmallCap Industrials ETF is based on the S&P SmallCap 600® Capped Industrials Index. The Index is designed to measure the overall performance of the securities 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
- Featured in 1 curated theme
- 97 holdings
- Ticker
- PSCI
- Exchange
- NASDAQ
- ISIN
- US46138E1230
- CUSIP
- 46138E123
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Industrial Goods
- Industry
- InvestableMkt Size
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PSCI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.