PSCI — Invesco S&P SmallCap Industrials ETF
Data updated: 2026-07-28
PSCI — Invesco S&P SmallCap Industrials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $174.37M AUM · 0.29% expense ratio · 37.5% 1-yr return. From SEC regulatory filings.
PSCI Fund Overview
PSCI — Invesco S&P SmallCap Industrials ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Industrials Equity
- Assets under management: $174.37M
- 1-year return: 37.5%
- Ticker: PSCI
- SEC CIK: 0001378872
- SEC series ID: S000028300
- Share class ID: C000086475
PSCI Holdings
Top 10 holdings of Invesco S&P SmallCap Industrials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.68% |
| Invesco Private Government Fund | 3.34% |
| Argan, Inc. | 3.21% |
| Powell Industries, Inc. | 2.81% |
| Everus Construction Group, Inc. | 2.63% |
| ESCO Technologies Inc. | 2.63% |
| MYR Group Inc. | 2.51% |
| JBT Marel Corp. | 2.43% |
| Zurn Elkay Water Solutions Corp. | 2.42% |
| Paycom Software, Inc. | 2.37% |
PSCI Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 12.0% |
PSCI Performance
Total returns for PSCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 37.5% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 13.4% |
PSCI Risk Information
Risk metrics for PSCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
PSCI Costs and Fees
PSCI costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 32%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
PSCI Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Industrials ETF had net outflows of $50.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.12M |
| 2026-01 | $8.30M |
| 2025-12 | $1.50M |
| 2025-11 | −$1.47M |
| 2025-10 | $0 |
| 2025-09 | $4.42M |
PSCI Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Industrials ETF's latest SEC N-PORT filing.
PSCI Prospectus and SEC Filings
Official Invesco S&P SmallCap Industrials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.