ETF PRO AIOctober 7, 2026
PSCI Invesco S&P SmallCap Industrials ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$273Mfund assets
+10.0%return, YTD
+9.5%return, 1 year
+$101Mnet flow, 1 month
+$119Mnet flow, 1 year
21.1%realized volatility, 1y
-14.9%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 2.74% |
| 2 | FSS FEDERAL SIGNAL | 2.28% |
| 3 | ACA ARCOSA | 2.31% |
| 4 | GTES GATES INDUSTRIAL CORP | 2.25% |
| 5 | ZWS ZURN ELKAY WATER SOLUTIONS | 2.26% |
| 6 | NPO ENPRO INDUSTRIES | 2.26% |
| 7 | AWI ARMSTRONG WORLD INDUSTRIES | 2.22% |
| 8 | ESE ESCO TECHNOLOGIES | 2.29% |
| 9 | ECG Everus Construction Group | 2.02% |
| 10 | MATX MATSON | 2.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS