PSCI Performance — Invesco S&P SmallCap Industrials ETF
Data updated: 2026-07-28
PSCI returned +14.00% year to date and +37.46% over one year to May 2026. Annualised returns are +23.93% over 3 years and +13.41% over 5 years. Against its Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $190, against $192 for the category, and to $137 over one year, against $132. Volatility over the past three years was 22.23% a year. In the 12 months to May 2026 the fund took in a net $6.4M, and assets reached $174.37M.
PSCI Growth of $100
What $100 invested in Invesco S&P SmallCap Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | PSCI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $132 |
| 3 years (Jun 2023 – May 2026) | $190 | $192 |
| 5 years (Jun 2021 – May 2026) | $188 | $178 |
| Since data start (Sep 2019 – May 2026) | $283 | $257 |
PSCI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.00% |
| 1 year | +37.46% |
| 3 years (annualised) | +23.93% |
| 5 years (annualised) | +13.41% |
PSCI Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.00% |
| 2025 | +13.47% |
| 2024 | +16.79% |
| 2023 | +31.49% |
| 2022 | −9.65% |
| 2021 | +25.55% |
| 2020 | +11.70% |
| 2019 (Sep–Dec) | +12.44% |
PSCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.2% | +2.8% | −8.1% | +11.3% | −0.8% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −6.5% | −8.6% | −1.8% | +8.1% | +6.3% | +5.2% | +4.9% | +1.2% | −0.1% | +0.9% | +0.7% |
| 2024 | −2.7% | +7.2% | +5.1% | −6.3% | +5.4% | −3.8% | +11.1% | −2.9% | +2.1% | −1.5% | +13.2% | −8.7% |
| 2023 | +10.2% | +0.8% | −3.0% | −3.0% | −0.1% | +12.8% | +2.9% | −3.1% | −4.0% | −4.7% | +9.5% | +11.8% |
| 2022 | −9.9% | +2.5% | +0.9% | −6.9% | +3.2% | −7.7% | +12.0% | −5.0% | −10.2% | +15.6% | +5.0% | −5.6% |
| 2021 | +0.6% | +11.5% | +4.6% | +2.2% | +0.2% | −2.5% | −0.4% | +2.2% | −3.8% | +4.4% | +0.4% | +4.5% |
| 2020 | −3.6% | −10.2% | −22.3% | +9.2% | +7.2% | +4.5% | +5.2% | +6.6% | −5.0% | +0.1% | +18.9% | +7.2% |
| 2019 | — | — | — | — | — | — | — | — | +4.9% | +2.6% | +2.1% | +2.3% |
PSCI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.23%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +13.23% (Nov 2024)
- Worst month: −8.67% (Dec 2024)
PSCI Fund Flows
Monthly money in and out of Invesco S&P SmallCap Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $69.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $1.7M | $3.3M |
| Apr 2026 | $4.7M | $8.2M | −$3.5M |
| Mar 2026 | $9.2M | $17.0M | −$7.8M |
| Feb 2026 | $12.1M | $0 | $12.1M |
| Jan 2026 | $8.3M | $0 | $8.3M |
| Dec 2025 | $13.8M | $12.3M | $1.5M |
| Nov 2025 | $5.9M | $7.3M | −$1.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $10.4M | $6.0M | $4.4M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
| Jul 2025 | $0 | $1.4M | −$1.4M |
| Jun 2025 | $0 | $7.7M | −$7.7M |
PSCI Assets Under Management
Net assets of Invesco S&P SmallCap Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.37M |
| 2026-02-28 | $180.46M |
| 2025-11-30 | $141.70M |
| 2025-08-31 | $136.11M |
| 2025-05-31 | $126.33M |
| 2025-02-28 | $208.66M |
| 2024-11-30 | $227.11M |
| 2024-08-31 | $195.92M |
| 2024-05-31 | $191.44M |
| 2024-02-29 | $181.26M |
| 2023-11-30 | $140.32M |
| 2023-08-31 | $133.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.