Invesco S&P SmallCap Industrials ETF (PSCI)

NASDAQ: PSCI · Real-Time Price · USD

176.84

+0.89 (0.51%)

At close: Jul 31, 2026, 4:00 PM EDT

176.84

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:15 PM EDT

0.51% (1D)

Assets	$187.83M
Expense Ratio	0.29%
PE Ratio	21.01
Shares Out	1.06M
Dividend (ttm)	$2.37
Dividend Yield	1.34%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	28.32%

Volume	1,237
Open	176.32
Previous Close	175.95
Day's Range	176.32 - 177.24
52-Week Low	136.18
52-Week High	186.91
Beta	1.15
Holdings	93
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

22.60% of assets

Name	Symbol	Weight
ESCO Technologies Inc.	ESE	2.61%
Argan, Inc.	AGX	2.44%
Arcosa, Inc.	ACA	2.25%
Federal Signal Corporation	FSS	2.25%
Zurn Elkay Water Solutions Corporation	ZWS	2.25%
JBT Marel Corporation	JBTM	2.21%
Enpro Inc.	NPO	2.16%
Everus Construction Group, Inc.	ECG	2.15%
Gates Industrial Corporation plc	GTES	2.14%
Matson, Inc.	MATX	2.13%

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 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.