PSCIInvesco S&P SmallCap Industrials ETF
Tracks the investment results of the S&P SmallCap 600 Capped Industrials Index.
By Invesco · Launched 2010
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$184M
#2,525 of 6,040 · mid-size
Return (1Y)
+12.2%
Track Record
16 years
#769 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,916+9.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Sector
IndustrialsIndex tracked
S&P SmallCap 600 Capped Industrials Index
Holdings
By weightConcentration
Top 10 holdings = 32.2% of funddiversified
Invesco Private Prime Fund
7.3%
Moog Inc.
3.4%
Primoris Services Corp.
2.9%
JBT Marel Corp.
2.8%
Invesco Private Government Fund
2.8%
Zurn Elkay Water Solutions Corp.
2.7%
Armstrong World Industries, Inc.
2.7%
ESCO Technologies Inc.
2.5%
Gates Industrial Corp. PLC
2.5%
Federal Signal Corp.
2.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
79.8%
Technology
10.8%
Consumer Cyclical
7.7%
Basic Materials
0.9%
Healthcare
0.5%
Communication
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.4%High
Year-on-year price swings
Max drawdown
-45.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the S&P SmallCap 600 Capped Industrials Index.
- Strategy
- Invests at least 90% of total assets in small-capitalization U.S. companies in the industrials sector, using full replication to track the S&P SmallCap 600 Capped Industrials Index. Concentrates investments in industries as reflected by the Underlying Index.
- Inception date
- April 7, 2010
- Fund family
- Invesco
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Data updated on 2026-09-18