Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

180.14

+3.93 (2.23%)

At close: Jun 18, 2026, 4:00 PM EDT

183.74

+3.60 (2.00%)

After-hours: Jun 18, 2026, 6:09 PM EDT

2.23% (1D)

Assets	$174.29M
Expense Ratio	0.29%
PE Ratio	19.83
Shares Out	1.04M
Dividend (ttm)	$2.38
Dividend Yield	1.32%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.20%

Volume	5,136
Open	179.20
Previous Close	176.21
Day's Range	178.44 - 180.17
52-Week Low	126.03
52-Week High	180.28
Beta	1.16
Holdings	91
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

25.81% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	3.33%
ESCO Technologies Inc.	ESE	2.89%
Powell Industries, Inc.	POWL	2.74%
Everus Construction Group, Inc.	ECG	2.61%
Enpro Inc.	NPO	2.60%
Zurn Elkay Water Solutions Corporation	ZWS	2.41%
Federal Signal Corporation	FSS	2.34%
MYR Group Inc.	MYRG	2.33%
Gates Industrial Corporation plc	GTES	2.32%
JBT Marel Corporation	JBTM	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.21757	Mar 27, 2026
Dec 22, 2025	$1.76552	Dec 26, 2025
Sep 22, 2025	$0.19236	Sep 26, 2025
Jun 23, 2025	$0.20409	Jun 27, 2025
Mar 24, 2025	$0.18665	Mar 28, 2025
Dec 23, 2024	$0.23731	Dec 27, 2024

Full Dividend History

Performance

PSCI had a total return of 44.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.