Invesco S&P SmallCap Industrials ETF (PSCI)

Assets	$172.03M
Expense Ratio	0.29%
PE Ratio	19.83
Shares Out	1,000,000
Dividend (ttm)	$2.38
Dividend Yield	1.40%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	27.52%

Volume	1,232
Open	171.60
Previous Close	172.01
Day's Range	169.48 - 172.49
52-Week Low	119.58
52-Week High	178.02
Beta	1.18
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

26.28% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	3.29%
Argan, Inc.	AGX	3.12%
ESCO Technologies Inc.	ESE	2.82%
Powell Industries, Inc.	POWL	2.65%
Zurn Elkay Water Solutions Corporation	ZWS	2.59%
Everus Construction Group, Inc.	ECG	2.53%
Federal Signal Corporation	FSS	2.52%
Armstrong World Industries, Inc.	AWI	2.47%
Gates Industrial Corporation plc	GTES	2.18%
MYR Group Inc.	MYRG	2.11%

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

Performance

PSCI had a total return of 41.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.