Invesco S&P SmallCap Industrials ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$101M OVER THIS RANGE
Money keeps arriving — +$101M of net inflows over the past month, about 36.9% 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 — XLI has a reported fee of 0.09%.
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 | 2.78% | $223.58 | +0.5% | ||
| 2 | ACAARCOSA | 2.31% | $146.40 | -0.1% | ||
| 3 | FSSFEDERAL SIGNAL | 2.27% | $114.41 | -3.2% | ||
| 4 | GTESGATES INDUSTRIAL CORP | 2.25% | $27.41 | -3.0% | ||
| 5 | ZWSZURN ELKAY WATER SOLUTIONS | 2.27% | $46.48 | -2.9% | ||
| 6 | AWIARMSTRONG WORLD INDUSTRIES | 2.21% | $162.32 | -1.5% | ||
| 7 | NPOENPRO INDUSTRIES | 2.26% | $317.68 | -4.3% | ||
| 8 | MATXMATSON | 2.21% | $222.92 | -0.8% | ||
| 9 | ESEESCO TECHNOLOGIES | 2.26% | $256.90 | -4.2% | ||
| 10 | ECGEverus Construction Group | 2.06% | $125.26 | -5.6% | ||
| 11 | LYFTLYFT | 1.91% | $15.60 | -1.0% | ||
| 12 | BLDRBUILDERS FIRSTSOURCE | 1.92% | $53.55 | -4.7% | ||
| 13 | POWLPOWELL INDUSTRIES | 1.82% | $197.74 | -3.4% | ||
| 14 | AGXARGAN | 1.74% | $404.39 | -3.6% | ||
| 15 | JBTMJBT Marel Corporation | 1.82% | $104.33 | -4.0% |
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Sign in to see all 94| 1 week | -0.1% |
| 1 month | -6.2% |
| 3 months | -9.6% |
| 6 months | +2.9% |
| YTD | +7.4% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$101M |
| 3 months | +$104M |
| YTD | +$119M |
| 1 year | +$119M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 23%. Spread across 94+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JBLU JETBLUE | $465,650 | $2M |
| AGX ARGAN | $766,935 | $1M |
| BLDR BUILDERS FIRSTSOURCE | $569,585 | $732,059 |
| UNF UNIFIRST | $264,657 | $323,024 |
| POWL POWELL INDUSTRIES | $161,042 | $411,992 |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -26bp on fee · 150× the assets · +$286M 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 · 67× 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 · 452× 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 · 119× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -25bp on fee · 85× the assets · +$575M in over the month | Head-to-head |