Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD
178.33
+1.60 (0.91%)
Jul 14, 2026, 11:39 AM EDT - Market open
Assets$174.29M
Expense Ratio0.29%
PE Ratio21.08
Shares Out1.04M
Dividend (ttm)$2.37
Dividend Yield1.34%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio28.33%
Volume1,241
Open178.34
Previous Close176.72
Day's Range178.33 - 178.34
52-Week Low136.18
52-Week High186.91
Beta1.14
Holdings91
Inception DateApr 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

23.97% of assets
NameSymbolWeight
Argan, Inc.AGX2.99%
ESCO Technologies Inc.ESE2.79%
Federal Signal CorporationFSS2.50%
JBT Marel CorporationJBTM2.40%
Arcosa, Inc.ACA2.30%
Zurn Elkay Water Solutions CorporationZWS2.28%
Enpro Inc.NPO2.21%
Everus Construction Group, Inc.ECG2.20%
Powell Industries, Inc.POWL2.15%
Gates Industrial Corporation plcGTES2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.19602Jun 26, 2026
Mar 23, 2026$0.21757Mar 27, 2026
Dec 22, 2025$1.76552Dec 26, 2025
Sep 22, 2025$0.19236Sep 26, 2025
Jun 23, 2025$0.20409Jun 27, 2025
Mar 24, 2025$0.18665Mar 28, 2025
Full Dividend History

Performance

PSCI had a total return of 29.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.