Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

159.87

+1.24 (0.78%)

At close: Oct 15, 2026, 4:00 PM EDT

160.44

+0.57 (0.36%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$266.44M
Expense Ratio	0.29%
PE Ratio	18.76
Forward PE	14.95
Shares Out	1.65M
Dividend	$2.39 (1.49%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	27.92%

Volume	8,714
Open	158.99
Previous Close	158.63
Day's Range	157.47 - 159.94
52-Week Low	138.89
52-Week High	187.05
Beta	1.16
Holdings	97
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

22.89% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	2.97%
Arcosa, Inc.	ACA	2.36%
Matson, Inc.	MATX	2.29%
Federal Signal Corporation	FSS	2.27%
Zurn Elkay Water Solutions Corporation	ZWS	2.27%
Armstrong World Industries, Inc.	AWI	2.27%
ESCO Technologies Inc.	ESE	2.20%
Gates Industrial Corporation Ltd.	GTES	2.14%
Enpro Inc.	NPO	2.11%
Lyft, Inc.	LYFT	2.02%

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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.