Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

175.35

-1.95 (-1.10%)

At close: Aug 24, 2026, 4:00 PM EDT

175.00

-0.35 (-0.20%)

After-hours: Aug 24, 2026, 7:46 PM EDT

-1.10% (1D)

Assets	$187.89M
Expense Ratio	0.29%
PE Ratio	21.55
Shares Out	1.06M
Dividend (ttm)	$2.37
Dividend Yield	1.35%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	29.11%

Volume	22,214
Open	177.38
Previous Close	177.30
Day's Range	174.88 - 177.38
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

22.96% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	2.81%
Argan, Inc.	AGX	2.36%
ESCO Technologies Inc.	ESE	2.36%
Armstrong World Industries, Inc.	AWI	2.34%
Zurn Elkay Water Solutions Corporation	ZWS	2.28%
Federal Signal Corporation	FSS	2.27%
Arcosa, Inc.	ACA	2.15%
Enpro Inc.	NPO	2.15%
Gates Industrial Corporation Ltd.	GTES	2.12%
Everus Construction Group, Inc.	ECG	2.12%

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 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.