ETF Copilot
Industrials & Materials

Is PSCI a good investment?

Updated October 9, 2026

Invesco S&P SmallCap Industrials ETF (PSCI) is a industrials and materials ETF. As of October 9, 2026, ETF Copilot scores PSCI 4.1 out of 10 — highest on Return (6.7), lowest on Quality (1.1). It trades at 18.7 times earnings, against its own median of 19.3. Its ten largest holdings are 23% of the fund.

What stands out in PSCI's data

U.S. small-cap industrial companies, weighted by market size.

Trades cheaper than most industrial funds — you pay less for each dollar of earnings.

Its trailing P/E multiple of 18.7x ranks among the cheapest in the industrial category, below the 22.6x peer median, though its EBITDA margin of 16.5% lags typical peers.

A small-cap industrial sleeve that pays less for earnings but accepts thinner margins.

Why did PSCI move this week? It fell 1.2% in the week to October 9, 2026 — Enpro Industries and Herc drove it

PSCI fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Enpro Industries (−6.3%), Herc (−10.8%) and Esco Technologies (−6.2%); RXO (+24.4%) pushed the other way.

How is PSCI rated? ETF Copilot scores Invesco S&P SmallCap Industrials ETF (PSCI) 4.1 out of 10

As of October 9, 2026, ETF Copilot scores Invesco S&P SmallCap Industrials ETF (PSCI) 4.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 4.1 / 10
  • Growth: 3.5 / 10
  • Value: 5.5 / 10
  • Risk: 2.6 / 10
  • Quality: 1.1 / 10
  • Return: 6.7 / 10

Is PSCI expensive right now? It trades at 18.7 times earnings, against its own median of 19.3

As of October 9, 2026, PSCI is cheaper than 57% of its own last 9 years.

Trailing 12 months, built from PSCI's holdings. How we calculate this →

What's inside PSCI?

What's inside PSCI: Size (Large 0%, Mid 36%, Small 64%); Geography (International 0%, US 100%); Tech 7.5%.

What are PSCI's top holdings? The ten largest are 23% of the fund

Paycom Software, Arcosa, Armstrong World Industries, Federal Signal, Zurn Elkay Water Solns, Matson, Gates Industrial, Esco Technologies, Enpro and Everus Construction are PSCI's largest holdings, in that order.

Less concentrated than 89% of Industrials & Materials ETFs.

Half of PSCI's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 71 equally weighted holdings.

What is PSCI's expense ratio? 0.29% a year

As of October 9, 2026, PSCI charges 0.29% a year, yields 1.48% and holds $267M in assets across 95 positions.

Invesco S&P SmallCap Industrials ETF (PSCI) — cost, income and size
MeasurePSCI
Expense ratio0.29%
Dividend yield1.48%
Assets under management$267M
Holdings95

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Invesco S&P SmallCap Industrials ETF (PSCI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/psci

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