- ISIN
- US73937B8789
- CUSIP
- 46138E123
- Issuer
- Invesco
- Inception Date
- Apr 7, 2010
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Industrials Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $187M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $852.83K
Share Price Chart
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Performance
PSCI Performance Chart
Invesco S&P SmallCap Industrials ETF (PSCI) is up 22.0% since the beginning of the year. PSCI is currently trading at $183 per share. Investors who bought $1,000 worth of PSCI shares 5 years ago would now be looking at an investment worth $2,088.
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Returns By Period
Invesco S&P SmallCap Industrials ETF (PSCI) has returned 21.95% so far this year and 34.14% over the past 12 months. Looking at the last ten years, PSCI has achieved an annualized return of 15.07%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
Invesco S&P SmallCap Industrials ETF
- 1D
- 3.23%
- 1M
- 0.76%
- 6M
- 9.59%
- YTD
- 21.95%
- 1Y
- 34.14%
- 3Y*
- 21.37%
- 5Y*
- 15.86%
- 10Y*
- 15.07%
- ALL TIME*
- 13.85%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
PSCI Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2010, PSCI's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSCI closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.25% | 2.82% | -8.15% | 11.57% | -0.94% | 8.99% | -4.96% | 3.23% | 21.95% | ||||
| 2025 | 3.80% | -6.46% | -8.80% | -1.83% | 8.35% | 6.25% | 5.02% | 5.02% | 1.20% | -0.04% | 0.87% | 0.75% | 13.50% |
| 2024 | -2.58% | 7.05% | 5.08% | -6.28% | 5.19% | -3.89% | 11.24% | -2.99% | 2.37% | -1.46% | 13.16% | -8.76% | 16.68% |
| 2023 | 10.10% | 0.96% | -3.14% | -2.86% | -0.08% | 12.60% | 2.82% | -2.96% | -4.08% | -4.51% | 9.35% | 11.95% | 31.64% |
| 2022 | -9.38% | 2.67% | 0.79% | -7.06% | 3.27% | -7.76% | 12.26% | -5.10% | -10.19% | 15.70% | 4.72% | -5.48% | -9.02% |
| 2021 | 0.70% | 11.54% | 5.00% | 2.11% | -0.52% | -2.30% | -0.59% | 2.48% | -3.96% | 4.48% | 0.22% | 3.77% | 24.44% |
Benchmark Metrics
Invesco S&P SmallCap Industrials ETF has an annualized alpha of 1.75%, beta of 1.10, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.
- This ETF captured 122.76% of S&P 500 Index gains and 116.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.10 and R2 of 0.63, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.75%
- Beta
- 1.10
- R²
- 0.63
- Upside Capture
- 122.76%
- Downside Capture
- 116.47%
Expense Ratio
PSCI has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCI ranks 63 for risk / return — above 63% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Industrials ETF (PSCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.41 | -0.11 |
| Martin ratioReturn relative to average drawdown | 7.56 | 10.22 | -2.66 |
Dividends
Dividend History
Invesco S&P SmallCap Industrials ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $2.37 per share. The fund has been increasing its distributions for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.37 | $2.35 | $0.88 | $0.83 | $0.77 | $0.68 | $0.47 | $0.46 | $0.37 | $0.46 | $0.41 | $0.44 |
Dividend yield | 1.30% | 1.56% | 0.65% | 0.72% | 0.87% | 0.69% | 0.59% | 0.64% | 0.67% | 0.71% | 0.74% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.41 | ||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.77 | $2.35 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Industrials ETF was 45.55%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Invesco S&P SmallCap Industrials ETF drawdown is 1.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.55%Mar 2020 | 1y 7mo | 8mo 5d | 2y 3moAug 2018 - Nov 2020 | COVID crash2020 |
-29.42%Oct 2011 | 5mo 29d | 11mo 16d | 1y 5moApr 2011 - Sep 2012 | — |
-29.36%Apr 2025 | 4mo 13d | 4mo 7d | 8mo 20dNov 2024 - Aug 2025 | 2025 selloff2025 |
-24.78%Sep 2022 | 10mo 18d | 8mo 14d | 1y 6moNov 2021 - Jun 2023 | Bear market2022 |
-21.33%Feb 2016 | 7mo 23d | 5mo 4d | 1y 22dJun 2015 - Jul 2016 | — |
Drawdown Indicators
| PSCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.55% | -56.78% | +11.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -9.10% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -29.36% | -18.90% | -10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -25.43% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -45.55% | -33.92% | -11.63% |
Current DrawdownCurrent decline from peak | -1.88% | -0.12% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -6.87% | -10.70% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.14% | +2.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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