Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

173.79

-2.25 (-1.28%)

At close: Aug 28, 2026, 4:00 PM EDT

173.63

-0.16 (-0.09%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-1.28% (1D)

Assets	$187.31M
Expense Ratio	0.29%
PE Ratio	21.55
Shares Out	1.07M
Dividend (ttm)	$2.37
Dividend Yield	1.37%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	29.41%

Volume	1,564
Open	174.74
Previous Close	176.04
Day's Range	173.77 - 174.74
52-Week Low	138.89
52-Week High	187.05
Beta	1.15
Holdings	95
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

22.76% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	3.00%
Armstrong World Industries, Inc.	AWI	2.36%
Federal Signal Corporation	FSS	2.31%
ESCO Technologies Inc.	ESE	2.29%
Zurn Elkay Water Solutions Corporation	ZWS	2.28%
Arcosa, Inc.	ACA	2.22%
Gates Industrial Corporation Ltd.	GTES	2.11%
Matson, Inc.	MATX	2.09%
Lyft, Inc.	LYFT	2.06%
Enpro Inc.	NPO	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.18665	Mar 28, 2025

Full Dividend History

Performance

PSCI had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.