Invesco S&P SmallCap Industrials ETF (PSCI)
PSCI is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Industrials Index. PSCI launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
US73937B8789
46138E123
Apr 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Industrials Index
Micro-Cap
Blend
Expense Ratio
PSCI has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap Industrials ETF (PSCI) returned -5.77% year-to-date (YTD) and 4.50% over the past 12 months. Over the past 10 years, PSCI had an annualized return of 11.26%, slightly ahead of the S&P 500 benchmark at 10.84%.
PSCI
-5.77%
7.81%
-13.66%
4.50%
13.16%
18.40%
11.26%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PSCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.80% | -6.46% | -8.80% | -1.83% | 8.39% | -5.77% | |||||||
| 2024 | -2.59% | 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% | -9.03% |
| 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% |
| 2020 | -3.37% | -10.64% | -22.28% | 10.36% | 6.51% | 4.48% | 5.31% | 6.54% | -5.08% | -0.05% | 18.93% | 7.36% | 12.02% |
| 2019 | 11.14% | 6.45% | -4.26% | 6.11% | -8.44% | 9.12% | 1.89% | -5.34% | 4.68% | 2.34% | 2.60% | 1.98% | 29.80% |
| 2018 | 1.51% | -3.34% | 2.05% | -2.27% | 6.82% | 0.68% | 6.08% | 4.55% | -2.15% | -13.66% | 0.42% | -12.35% | -13.20% |
| 2017 | 0.38% | 1.17% | -0.66% | 2.29% | -3.42% | 3.02% | -0.22% | -2.29% | 10.55% | 2.42% | 4.07% | -0.38% | 17.52% |
| 2016 | -6.62% | 2.23% | 9.12% | -0.30% | 2.57% | -0.91% | 5.89% | 3.02% | 0.34% | -4.44% | 15.70% | 0.97% | 29.00% |
| 2015 | -6.91% | 8.79% | 1.01% | -2.81% | 1.20% | 1.21% | -1.96% | -5.11% | -5.49% | 9.80% | 2.80% | -7.49% | -6.51% |
| 2014 | -4.28% | 3.93% | 1.05% | -3.27% | 0.09% | 2.87% | -7.45% | 4.26% | -4.87% | 7.25% | 0.87% | 3.58% | 2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCI is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Industrials ETF (PSCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P SmallCap Industrials ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.88 | $0.83 | $0.77 | $0.68 | $0.47 | $0.46 | $0.37 | $0.46 | $0.41 | $0.44 | $0.38 |
Dividend yield | 0.70% | 0.65% | 0.72% | 0.87% | 0.69% | 0.59% | 0.64% | 0.67% | 0.71% | 0.74% | 1.02% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.44 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.38 |
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 15.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.55% | Aug 22, 2018 | 396 | Mar 23, 2020 | 171 | Nov 23, 2020 | 567 |
| -29.42% | Apr 7, 2011 | 124 | Oct 3, 2011 | 237 | Sep 13, 2012 | 361 |
| -29.36% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.79% | Nov 12, 2021 | 218 | Sep 26, 2022 | 175 | Jun 7, 2023 | 393 |
| -21.33% | Jun 23, 2015 | 160 | Feb 11, 2016 | 106 | Jul 14, 2016 | 266 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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