Invesco S&P SmallCap Industrials ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
PSCI price
Table
| Date | PSCI close |
|---|---|
| Jul 27, 2026 | $179.13 |
| Jul 28, 2026 | $179.17 |
| Jul 29, 2026 | $173.46 |
| Jul 30, 2026 | $175.95 |
| Jul 31, 2026 | $176.84 |
| Aug 3, 2026 | $182.55 |
| Aug 4, 2026 | $185.99 |
| Aug 5, 2026 | $184.09 |
| Aug 6, 2026 | $184.14 |
| Aug 7, 2026 | $185.34 |
| Aug 10, 2026 | $182.82 |
| Aug 11, 2026 | $183.24 |
| Aug 12, 2026 | $183.14 |
| Aug 13, 2026 | $182.24 |
| Aug 14, 2026 | $183.88 |
| Aug 17, 2026 | $183.19 |
| Aug 18, 2026 | $178.95 |
| Aug 19, 2026 | $178.50 |
| Aug 20, 2026 | $176.32 |
| Aug 21, 2026 | $177.30 |
| Aug 24, 2026 | $175.35 |
| Aug 25, 2026 | $175.12 |
| Aug 26, 2026 | $176.54 |
| Aug 27, 2026 | $176.04 |
| Aug 28, 2026 | $173.79 |
| Aug 31, 2026 | $171.62 |
| Sep 1, 2026 | $167.66 |
| Sep 2, 2026 | $168.49 |
| Sep 3, 2026 | $170.34 |
| Sep 4, 2026 | $171.88 |
| Sep 8, 2026 | $170.11 |
| Sep 9, 2026 | $167.09 |
| Sep 10, 2026 | $164.74 |
| Sep 11, 2026 | $166.66 |
| Sep 14, 2026 | $164.65 |
| Sep 15, 2026 | $164.50 |
| Sep 16, 2026 | $164.66 |
| Sep 17, 2026 | $164.29 |
| Sep 18, 2026 | $163.74 |
| Sep 21, 2026 | $163.98 |
| Sep 22, 2026 | $165.02 |
| Sep 23, 2026 | $163.69 |
| Sep 24, 2026 | $162.89 |
| Sep 25, 2026 | $163.46 |
| Sep 28, 2026 | $161.91 |
| Sep 29, 2026 | $161.31 |
| Sep 30, 2026 | $159.50 |
| Oct 1, 2026 | $161.36 |
| Oct 2, 2026 | $163.95 |
| Oct 5, 2026 | $164.75 |
| Oct 6, 2026 | $165.04 |
| Oct 7, 2026 | $161.26 |
| Oct 8, 2026 | $161.69 |
| Oct 9, 2026 | $161.92 |
| Oct 12, 2026 | $161.54 |
| Oct 13, 2026 | $161.81 |
| Oct 14, 2026 | $158.63 |
| Oct 15, 2026 | $160.44 |
| Oct 16, 2026 | $159.09 |
| Oct 19, 2026 | $158.74 |
| Oct 20, 2026 | $160.39 |
| Oct 21, 2026 | $161.19 |
| Oct 22, 2026 | $161.04 |
| Oct 23, 2026 | $160.56 |
| Oct 26, 2026 | $161.25 |
Weekly net flows, 3M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $1.8M |
| Jul 27 | $1.8M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $1.8M |
| Aug 31 | −$3.4M |
| Sep 7 | $0 |
| Sep 14 | $108.9M |
| Sep 21 | −$6.5M |
| Sep 28 | −$1.6M |
| Oct 5 | −$1.6M |
| Oct 12 | $0 |
| Oct 19 | −$100.2M |
Money is leaving — −$103M in net outflows over the past month, about 63.1% of the fund's asset base, while the price has returned +7.4% so far this year. At 0.29% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE | 3.47% | $268.25 | -2.3% | ||
| 2 | ZWSZURN ELKAY WATER SOLUTIONS | 2.35% | $49.32 | +1.6% | ||
| 3 | FSSFEDERAL SIGNAL | 2.27% | $114.14 | +0.8% | ||
| 4 | AWIARMSTRONG WORLD INDUSTRIES | 2.33% | $164.82 | -2.0% | ||
| 5 | MATXMATSON | 2.24% | $228.85 | +0.1% | ||
| 6 | LYFTLYFT | 2.10% | $17.06 | +0.7% | ||
| 7 | GTESGATES INDUSTRIAL CORP | 2.08% | $25.48 | +1.6% | ||
| 8 | ESEESCO TECHNOLOGIES | 1.97% | $235.57 | +1.5% | ||
| 9 | BLDRBUILDERS FIRSTSOURCE | 2.01% | $56.21 | -1.1% | ||
| 10 | CWSTCASELLA WASTE SYSTEMS | 2.01% | $96.16 | -1.5% | ||
| 11 | NPOENPRO INDUSTRIES | 1.86% | $272.29 | +1.7% | ||
| 12 | JBTMJBT Marel Corporation | 1.85% | $108.92 | +0.3% | ||
| 13 | ECGEverus Construction Group | 1.59% | $98.18 | +3.4% | ||
| 14 | CSWCSW Industrials | 1.58% | $298.82 | +1.0% | ||
| 15 | GVAGRANITE CONSTRUCTION | 1.53% | $108.38 | +1.8% |
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- Industrials85.95%
- Producer Manufacturing42.77%
- Transportation13.64%
- Distribution Services10.33%
- Electronic Technology9.44%
- Commercial Services6.84%
- Consumer Discretionary6.39%
- Consumer Cyclical6.25%
- Industrial Services5.19%
- Technology4.62%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 85.95% |
| Producer Manufacturing | 42.77% |
| Transportation | 13.64% |
| Distribution Services | 10.33% |
| Electronic Technology | 9.44% |
| Commercial Services | 6.84% |
| Consumer Discretionary | 6.39% |
| Consumer Cyclical | 6.25% |
| Industrial Services | 5.19% |
| Technology | 4.62% |
Country weights
- United States100%
- Other2.44%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 2.44% |
| 1 week | +0.5% |
| 1 month | -1.4% |
| 3 months | -9.4% |
| 6 months | -5.6% |
| YTD | +7.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10K |
| 1 month | −$103M |
| 3 months | −$840K |
| YTD | +$17M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.4M |
| Sep | $4.4M |
| Oct | $0 |
| Feb | $21M |
| Mar | −$8M |
| Apr | −$3.5M |
| May | $5M |
| Jun | $40K |
| Jul | $5.3M |
| Aug | $1.8M |
| Sep | $97.4M |
| Oct | −$101.8M |
The top holding is 3.5% of the book; the top ten carry 23%. Spread across 94+ names, it behaves like roughly 68 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| POWL POWELL INDUSTRIES | $593,682 | $8M |
| JBLU JETBLUE | $3M | $5M |
| AGX ARGAN | $1M | $204,210 |
| UNF UNIFIRST | $506,854 | $425,794 |
| LYFT LYFT | $471,594 | $431,292 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 248× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 112× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 754× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 198× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -25bp on fee · 145× the assets · +$51M in over the month | Head-to-head |