Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

161.91

-1.55 (-0.95%)

At close: Sep 28, 2026, 4:00 PM EDT

161.82

-0.09 (-0.05%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$274.96M
Expense Ratio	0.29%
PE Ratio	17.89
Shares Out	1.67M
Dividend (ttm)	$2.39
Dividend Yield	1.47%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	26.57%

Volume	12,782
Open	162.02
Previous Close	163.46
Day's Range	160.52 - 162.03
52-Week Low	138.89
52-Week High	187.05
Beta	1.14
Holdings	97
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

22.44% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	2.75%
Arcosa, Inc.	ACA	2.32%
ESCO Technologies Inc.	ESE	2.25%
Federal Signal Corporation	FSS	2.22%
Zurn Elkay Water Solutions Corporation	ZWS	2.22%
Armstrong World Industries, Inc.	AWI	2.21%
Matson, Inc.	MATX	2.17%
Gates Industrial Corporation Ltd.	GTES	2.15%
Enpro Inc.	NPO	2.13%
Builders FirstSource, Inc.	BLDR	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.20626	Sep 25, 2026
Jun 22, 2026	$0.19602	Jun 26, 2026
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

Full Dividend History

Performance

PSCI had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.