Invesco S&P SmallCap Industrials ETF (PSCI)

Assets	$182.75M
Expense Ratio	0.29%
PE Ratio	17.34
Shares Out	1.49M
Dividend (ttm)	$0.79
Dividend Yield	0.66%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	11.49%
1-Year Return	+14.34%

Volume	2,462
Open	118.17
Previous Close	118.38
Day's Range	118.17 - 119.43
52-Week Low	93.45
52-Week High	127.62
Beta	1.08
Holdings	94
Inception Date	Apr 7, 2010

About PSCI

Fund Home Page

The Invesco S&P SmallCap Industrials ETF (PSCI) is an exchange-traded fund that is based on the S&P Small Cap 600 / Industrials index. The fund tracks a cap-weighted index of industrial stocks selected from the S&P SmallCap 600. PSCI was launched on Apr 7, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCI
• ETF Provider: Invesco
• Index Tracked: S&P Small Cap 600 / Industrials

Top 10 Holdings

26.22% of assets

Name	Symbol	Weight
Robert Half International Inc.	RHI	3.18%
SPX Technologies, Inc.	SPXC	3.16%
Mueller Industries, Inc.	MLI	3.11%
Alaska Air Group, Inc.	ALK	2.46%
Federal Signal Corporation	FSS	2.46%
AeroVironment, Inc.	AVAV	2.45%
Armstrong World Industries, Inc.	AWI	2.38%
Air Lease Corporation	AL	2.36%
Dycom Industries, Inc.	DY	2.36%
Moog Inc.	MOG.A	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.14281	Jun 28, 2024
Mar 18, 2024	$0.17991	Mar 22, 2024
Dec 18, 2023	$0.29938	Dec 22, 2023
Sep 18, 2023	$0.17014	Sep 22, 2023
Jun 20, 2023	$0.19298	Jun 23, 2023
Mar 20, 2023	$0.16905	Mar 24, 2023