ETF PRO AIOctober 27, 2026
PSCI Invesco S&P SmallCap Industrials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$164Mfund assets
+8.2%return, YTD
+7.0%return, 1 year
−$103Mnet flow, 1 month
+$17Mnet flow, 1 year
20.7%realized volatility, 1y
-14.9%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 3.47% |
| 2 | ZWS ZURN ELKAY WATER SOLUTIONS | 2.35% |
| 3 | FSS FEDERAL SIGNAL | 2.27% |
| 4 | MATX MATSON | 2.24% |
| 5 | AWI ARMSTRONG WORLD INDUSTRIES | 2.33% |
| 6 | GTES GATES INDUSTRIAL CORP | 2.08% |
| 7 | LYFT LYFT | 2.10% |
| 8 | ESE ESCO TECHNOLOGIES | 1.97% |
| 9 | BLDR BUILDERS FIRSTSOURCE | 2.01% |
| 10 | NPO ENPRO INDUSTRIES | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS