Invesco S&P SmallCap Industrials ETF (PSCI)

Assets	$182.93M
Expense Ratio	0.29%
PE Ratio	17.47
Shares Out	1.58M
Dividend (ttm)	$0.84
Dividend Yield	0.71%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	12.12%
1-Year Return	+27.19%

Volume	1,506
Open	118.91
Previous Close	118.46
Day's Range	118.63 - 119.92
52-Week Low	88.81
52-Week High	127.62
Beta	n/a
Holdings	96
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

25.57% of assets

Name	Symbol	Weight
AAON, Inc.	AAON	2.91%
Mueller Industries, Inc.	MLI	2.90%
Boise Cascade Company	BCC	2.70%
SPX Technologies, Inc.	SPXC	2.66%
Alaska Air Group, Inc.	ALK	2.52%
Armstrong World Industries, Inc.	AWI	2.51%
Federal Signal Corporation	FSS	2.49%
Air Lease Corporation	AL	2.45%
Encore Wire Corporation	WIRE	2.24%
Moog Inc.	MOG.A	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.17991	Mar 22, 2024
Dec 18, 2023	$0.29938	Dec 22, 2023
Sep 18, 2023	$0.17014	Sep 22, 2023
Jun 20, 2023	$0.19298	Jun 23, 2023
Mar 20, 2023	$0.16905	Mar 24, 2023
Dec 19, 2022	$0.27857	Dec 23, 2022