ETF PRO AIOctober 4, 2026
PSCI Invesco S&P SmallCap Industrials ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$268Mfund assets
+9.2%return, YTD
+8.9%return, 1 year
+$101Mnet flow, 1 month
+$119Mnet flow, 1 year
21.2%realized volatility, 1y
-14.9%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 2.86% |
| 2 | ACA ARCOSA | 2.35% |
| 3 | ESE ESCO TECHNOLOGIES | 2.28% |
| 4 | FSS FEDERAL SIGNAL | 2.23% |
| 5 | NPO ENPRO INDUSTRIES | 2.18% |
| 6 | ZWS ZURN ELKAY WATER SOLUTIONS | 2.27% |
| 7 | GTES GATES INDUSTRIAL CORP | 2.19% |
| 8 | MATX MATSON | 2.20% |
| 9 | AWI ARMSTRONG WORLD INDUSTRIES | 2.24% |
| 10 | ECG Everus Construction Group | 1.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS