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PSCI ETF — Holdings & Analysis

The Invesco S&P SmallCap Industrials ETF (PSCI) is designed to track the performance of small-cap U.S. industrial companies, offering focused exposure to this specific market segment. With assets under management (AUM) of $0.16 billion and an expense ratio of 0.29%, PSCI provides a relatively low-cost way to access a basket of 92 industrial stocks. The fund's concentrated sector allocation and small-cap focus differentiate it from broader market ETFs, potentially offering higher growth but also increased volatility.

Invesco S&P SmallCap Industrials ETF (PSCI) ETF — Price, Holdings & Analysis

The Invesco S&P SmallCap Industrials ETF (PSCI) is designed to track the performance of small-cap U.S. industrial companies, offering focused exposure to this specific market segment. With assets under management (AUM) of $0.16 billion and an expense ratio of 0.29%, PSCI provides a relatively low-cost way to access a basket of 92 industrial stocks. The fund's concentrated sector allocation and small-cap focus differentiate it from broader market ETFs, potentially offering higher growth but also increased volatility.

Descripción general del ETF

The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the 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.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
PSCI aims to replicate the S&P SmallCap 600 Capped Industrials Index, investing at least 90% of its total assets in the index's constituent securities. This index comprises U.S. industrial companies within the S&P SmallCap 600 Index, focusing on businesses providing industrial products and services such as engineering, heavy machinery, construction, and aerospace. The ETF is rebalanced quarterly. PSCI's top holdings include Moog Inc Class A (3.41%), Primoris Services Corp (2.90%), and JBT Marel Corp (2.85%), reflecting a diverse range of industrial sub-sectors. With over 84% of its portfolio allocated to the industrials sector, PSCI offers targeted exposure for investors seeking to capitalize on the growth potential of smaller industrial companies. The fund's strategy makes it suitable for investors who understand sector-specific risks and are looking to overweight small-cap industrials in their portfolios.

Métricas de riesgo

PSCI exhibits a concentrated risk profile due to its heavy allocation to the industrials sector (84.1%). This concentration means that the fund's performance is highly dependent on the performance of this sector, making it vulnerable to sector-specific downturns. Furthermore, as a small-cap ETF, PSCI is subject to the volatility associated with smaller companies. The fund's beta of 1.53 (3Y) indicates that it is more volatile than the broader market. The expense ratio of 0.29% will create a slight drag on performance over time. Investors should be aware of these factors and consider their risk tolerance before investing in PSCI. Past performance does not guarantee future results.

Ratio de gastos

0.29%

Principales participaciones

Asignación sectorial

  • Industrials: 84.1%
  • Technology: 6.0%
  • Consumer Cyclical: 5.3%
  • Energy: 1.9%
  • Basic Materials: 1.0%
  • Real Estate: 0.7%
  • Healthcare: 0.5%
  • Communication Services: 0.5%
  • Financial Services: 0.0%
  • United States: 100.0%
  • Other: 0.0%

Rentabilidad por dividendo

0.00%
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Métricas de riesgo

  • Beta: 1.53

Preguntas y respuestas

What is PSCI and what does it track?

The Invesco S&P SmallCap Industrials ETF (PSCI) aims to track the investment results of the S&P SmallCap 600 Capped Industrials Index. This index is designed to measure the performance of U.S. industrial companies within the S&P SmallCap 600 Index. These companies are principally engaged in providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense, and general manufacturing. The fund invests at least 90% of its total assets in the securities that comprise the Index.

What is the expense ratio for PSCI?

The expense ratio for PSCI is 0.29%. This means that for every $10,000 invested in the fund, $29 is charged annually to cover operating expenses. While this is not the lowest expense ratio available in the equity ETF category, it is competitive and may be reasonable considering the fund's focused exposure to small-cap industrials. The category average expense ratio is 0.44%.

What are the top holdings in PSCI?

The top holdings in PSCI provide insight into the fund's composition and sector focus. As of 2026-03-15, the top five holdings are Moog Inc Class A (3.41%), Primoris Services Corp (2.90%), JBT Marel Corp (2.85%), Zurn Elkay Water Solutions Corp (2.70%), and Armstrong World Industries Inc (2.66%). These companies represent a diverse range of industrial sub-sectors, from aerospace components to construction services, reflecting the breadth of the S&P SmallCap 600 Capped Industrials Index.

Is PSCI a good long-term investment?

Evaluating PSCI as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on small-cap industrials can offer growth potential, but it also introduces sector-specific and size-related risks. With a beta of 1.53, PSCI is more volatile than the broader market. Investors should assess their risk tolerance and investment goals to determine if PSCI aligns with their long-term strategy. Past performance does not guarantee future results.

How does PSCI compare to similar ETFs?

PSCI distinguishes itself through its specific focus on U.S. small-cap industrial companies. While other ETFs may offer broader exposure to the industrials sector or the small-cap market, PSCI combines these two elements. Its expense ratio of 0.29% is competitive within its category. With AUM of $0.16 billion, PSCI is a relatively small ETF, which may impact its liquidity compared to larger, more established funds. Investors should compare PSCI's strategy, expense ratio, and liquidity with those of other relevant ETFs to make an informed decision.

Does PSCI pay dividends?

As of 2026-03-15, the Invesco S&P SmallCap Industrials ETF (PSCI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments.