Invesco S&P SmallCap Industrials ETF (PSCI)

Assets	$176.09M
Expense Ratio	0.29%
PE Ratio	18.60
Shares Out	1.02M
Dividend (ttm)	$2.38
Dividend Yield	1.40%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.90%

Volume	1,524
Open	170.04
Previous Close	170.90
Day's Range	168.94 - 170.59
52-Week Low	124.79
52-Week High	178.02
Beta	1.16
Holdings	92
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

25.74% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	3.21%
Powell Industries, Inc.	POWL	2.81%
ESCO Technologies Inc.	ESE	2.70%
Everus Construction Group, Inc.	ECG	2.64%
MYR Group Inc.	MYRG	2.54%
JBT Marel Corporation	JBTM	2.40%
Zurn Elkay Water Solutions Corporation	ZWS	2.39%
Armstrong World Industries, Inc.	AWI	2.36%
Federal Signal Corporation	FSS	2.36%
Primoris Services Corporation	PRIM	2.34%

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 37.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.