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PSCIInvesco S&P SmallCap Industrials ETF

Grow my money#1051 of 2944 for Grow my money

Seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index.

Invesco · Since 2010 (16 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$158M

#2306 out of 5,332 ETFs

Dividend Yield

0.54%

Track Record

16 years

#789 out of 5,332 ETFs

Performance

1 Year

+49.8%

3 Years

+25.8%

5 Years

+13.4%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
82.4%
Technology
9.7%
Consumer Cyclical
5.8%
Basic Materials
1.0%
Communication
0.5%
Healthcare
0.5%

Top holdings

Primoris Services CorpPRIM2.9%
Argan IncAGX2.8%
ESCO Technologies IncESE2.7%
Armstrong World Industries IncAWI2.6%
Air Lease Corp Class AAL2.5%
Zurn Elkay Water Solutions CorpZWS2.5%
JBT Marel CorpJBTM2.5%
Federal Signal CorpFSS2.4%
Everus Construction Group IncECG2.2%
Paycom Software IncPAYC2.2%

Risk profile

Volatility (1Y)

21.6%

High

Max drawdown

-45.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.53

Good downside protection

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Data updated on 2026-05-05