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PSCIInvesco S&P SmallCap Industrials ETF

Grow my money16y track recordRanked #1,042 of 2,992 in this goal

Tracks the investment results of the S&P SmallCap 600 Capped Industrials Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,304 of 5,854 · low cost

Fund Size

$191M

#2,388 of 5,854 · mid-size

Return (1Y)Goal

+26.7%

Track Record

16 years

#759 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,554+25.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Index tracked

S&P SmallCap 600 Capped Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.2% of fundwell diversified

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%

By sector

Industrials
82.7%
Technology
7.8%
Consumer Cyclical
7.7%
Basic Materials
0.9%
Healthcare
0.5%
Communication
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.7%High

Year-on-year price swings

Max drawdown
-45.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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 2026-08-03