Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

164.90

-0.40 (-0.24%)

At close: Nov 13, 2026, 4:00 PM EST

164.38

-0.51 (-0.31%)

After-hours: Nov 13, 2026, 7:30 PM EST

Assets	$174.16M
Expense Ratio	0.29%
PE Ratio	17.17
Forward PE	15.81
Shares Out	1.06M
Dividend	$2.39 (1.45%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	24.68%

Volume	2,867
Open	164.34
Previous Close	165.30
Day's Range	164.27 - 164.90
52-Week Low	138.89
52-Week High	187.05
Beta	1.17
Holdings	99
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

22.06% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	3.04%
Armstrong World Industries, Inc.	AWI	2.34%
Federal Signal Corporation	FSS	2.23%
Mobility Global, Inc.	MBGL	2.16%
Zurn Elkay Water Solutions Corporation	ZWS	2.12%
JBT Marel Corporation	JBTM	2.06%
Builders FirstSource, Inc.	BLDR	2.05%
Gates Industrial Corporation Ltd.	GTES	2.04%
Matson, Inc.	MATX	2.02%
Lyft, Inc.	LYFT	2.00%

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 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.