ATLASInvesco S&P SmallCap Industrials ETF (PSCI): outlook, holdings and fees
Invesco S&P SmallCap Industrials ETF (PSCI) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.27% and the yield is 0.51%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PSCI
| Last price | $168.52 (+3.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $163.89 – $174.80 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PSCI fund facts
| Issuer | Invesco |
|---|---|
| Theme | Industrials |
| Assets under management | $273M |
| Expense ratio | 0.27% |
| Number of holdings | 50 |
| Portfolio turnover | 20% |
| Inception | Apr 7, 2010 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
PSCI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Paycom Software, Inc. PAYC | Technology | 2.92% |
| Arcosa Inc ACA | Industrials | 2.39% |
| Federal Signal Corporation FSS | Industrials | 2.31% |
| Zurn Elkay Water Solutions Corporation ZWS | Industrials | 2.23% |
| Armstrong World Industries Inc AWI | Industrials | 2.31% |
| Gates Industrial Corporation plc GTES | Industrials | 2.27% |
| Matson Inc MATX | Industrials | 2.28% |
| ESCO Technologies Inc ESE | Technology | 2.11% |
| Enpro Industries NPO | Industrials | 2.25% |
| Everus Construction Group Inc ECG | Industrials | 2.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PSCI sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 81.5% |
| Technology | 9.3% |
| Consumer Cyclicals | 7.5% |
| Basic Materials | 0.9% |
| Healthcare | 0.5% |
| Communication Services | 0.4% |
By region: North America 100.0%.
PSCI returns and risk
| Year to date | +10.7% |
|---|---|
| 1 year | +10.6% |
| 3 years (annualised) | +20.5% |
| 5 years (annualised) | +12.7% |
| 10 years (annualised) | +14.4% |
| Volatility (3 years) | 21.9% |
| Sharpe ratio (3 years) | 0.66 |
Past returns do not guarantee future results.
PSCI: frequently asked questions
What does PSCI invest in?
Invesco S&P SmallCap Industrials ETF invests in a portfolio of securities. Its largest holdings are Paycom Software, Inc. (2.9%), Arcosa Inc (2.4%), Federal Signal Corporation (2.3%), Zurn Elkay Water Solutions Corporation (2.2%), Armstrong World Industries Inc (2.3%).
What is the PSCI expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the PSCI dividend yield?
0.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will PSCI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $163.89 to $174.80 from $168.52 today. It is a probability, not a prediction.
How has PSCI performed?
Year to date +10.7%, one year +10.6%, three years +20.5% a year, five years +12.7% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street Industrial Select Sector SPDR ETF (XLI)
- Global X U.S. Infrastructure Development ETF (PAVE)
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Vanguard Industrials ETF (VIS)
- iShares U.S. Infrastructure ETF (IFRA)
Educational information, not investment advice. Disclaimer