AUM$162.8M
Expense Ratio0.29%
NAV$158.04
Holdings92
InceptionApr 7, 2010
Price Chart
Key Statistics
Previous Close
$153.34Day Range
$151.63$152.36
52-Week Range
$105.21$175.78
Avg Volume
9.5KDividend Yield
1.48%Expense Ratio
0.29%AUM
$162.8MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 84.09% |
| Technology | 5.96% |
| Consumer Cyclical | 5.29% |
| Energy | 1.89% |
| Basic Materials | 1.02% |
| Real Estate | 0.70% |
| Healthcare | 0.54% |
| Communication Services | 0.47% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Industrials ETF (PSCI) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $162.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 92 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc | 3.40% | 17,572 | $5.5M |
| 2 | JBT | JBT Marel Corp | 2.79% | 32,130 | $4.5M |
| 3 | PRIM | Primoris Services Corp | 2.75% | 33,405 | $4.5M |
| 4 | AWI | Armstrong World Industries Inc | 2.73% | 26,663 | $4.4M |
| 5 | ZWS | Zurn Elkay Water Solutions Corp | 2.68% | 92,083 | $4.4M |
| 6 | ESE | ESCO Technologies Inc | 2.65% | 15,966 | $4.3M |
| 7 | AL | Air Lease Corp | 2.58% | 64,951 | $4.2M |
| 8 | FSS | Federal Signal Corp | 2.51% | 37,594 | $4.1M |
| 9 | GTES | Gates Industrial Corp PLC | 2.38% | 159,681 | $3.9M |
| 10 | ECG | Everus Construction Group Inc | 2.24% | 31,535 | $3.7M |
| 11 | CWST | Casella Waste Systems Inc | 2.12% | 38,643 | $3.4M |
| 12 | GVA | Granite Construction Inc | 2.06% | 26,986 | $3.4M |
| 13 | NPO | Enpro Inc | 2.04% | 13,024 | $3.3M |
| 14 | ACA | Arcosa Inc | 2.02% | 30,322 | $3.3M |
| 15 | POWL | Powell Industries Inc | 1.89% | 5,820 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -5.96% | — | ||
| 1M | -12.28% | — | ||
| 3M | -1.37% | — | ||
| 6M | +3.17% | — | ||
| YTD | +0.58% | — | ||
| 1Y | +29.35% | — | ||
| 3Y | +63.56% | — | ||
| 5Y | +56.76% | — |
Moving Averages
20-Day MA
$168.30
Below 20-Day MA50-Day MA
$164.01
Below 50-Day MA200-Day MA
$147.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$175.78
Current Price
$151.63
52-Week Low
$105.21
$105.21$175.78
Current Yield
1.48%
Annual Dividend
$2.3486
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7655 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1924 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2041 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1867 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2373 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3178 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1428 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1799 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2994 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1701 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1930 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1691 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2786 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2067 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1531 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1315 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1850 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1735 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0855 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2371 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCI | Industrials(380 ETFs) | Aerospace & Defense(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.64% |
| AUM | $162.8M | $4.68B | $3.15B |
| Dividend Yield | 1.48% | 1.84% | 1.82% |
| Avg Volume | 9.5K | 504.3K | 1.1M |
| Holdings | 92 | 293 | 39 |
| Performance | |||
| 1-Month Return | -12.54% | -5.73% | -0.47% |
| 6-Month Return | +4.52% | +6.00% | +12.69% |
| YTD Return | +2.17% | +3.07% | +10.46% |
| 1-Year Return | +26.66% | +24.18% | +48.58% |
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