AUM $187.0MER 0.29%NAV $176.38Holdings 94Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$175.12Day Range
$175.78$176.36
52-Week Range
$139.16$186.06
Avg Volume
5.2KDividend Yield
1.48%Expense Ratio
0.29%AUM
$187.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 76.92% |
| Technology | 11.22% |
| Consumer Cyclical | 6.91% |
| Basic Materials | 2.63% |
| Real Estate | 0.97% |
| Consumer Defensive | 0.57% |
| Healthcare | 0.44% |
| Communication Services | 0.33% |
| Financial Services | 0.01% |
| Cash & Others | -0.00% |
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 $187.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 94 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 2.93% | 24,197 | $5.5M |
| 2 | AWI | Armstrong World Industries Inc | 2.37% | 24,889 | $4.4M |
| 3 | FSS | Federal Signal Corp | 2.32% | 35,575 | $4.3M |
| 4 | ESE | ESCO Technologies Inc | 2.30% | 15,104 | $4.3M |
| 5 | ZWS | Zurn Elkay Water Solutions Corp | 2.26% | 86,606 | $4.2M |
| 6 | AGX | Argan Inc | 2.25% | 8,141 | $4.2M |
| 7 | ACA | Arcosa Inc | 2.23% | 28,632 | $4.2M |
| 8 | NPO | Enpro Inc | 2.06% | 12,321 | $3.9M |
| 9 | LYFT | Lyft Inc | 2.06% | 221,307 | $3.9M |
| 10 | GTES | Gates Industrial Corp Ltd | 2.05% | 148,012 | $3.8M |
| 11 | MATX | Matson Inc | 2.04% | 17,640 | $3.8M |
| 12 | ECG | Everus Construction Group Inc | 1.99% | 29,756 | $3.7M |
| 13 | MBGL | Mobility Global Inc | 1.91% | 176,714 | $3.6M |
| 14 | JBTM | JBT Marel Corp | 1.89% | 30,355 | $3.5M |
| 15 | VSEC | VSE Corp | 1.88% | 16,359 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -1.77% | |
| 1M | -1.87% | |
| 3M | +2.17% | |
| 6M | +4.26% | |
| YTD | +15.30% | |
| 1Y | +17.35% | |
| 3Y | +70.84% | |
| 5Y | +84.33% |
Moving Averages
20-Day MA
$180.42
Below 20-Day MA50-Day MA
$180.08
Below 50-Day MA200-Day MA
$165.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$186.06
Current Price
$175.78
52-Week Low
$139.16
$139.16$186.06
Current Yield
1.48%
Annual Dividend
$2.3715
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1960 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2176 | Mar 27, 2026 |
| 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 | $0.2790 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2786 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2070 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2067 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1531 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1530 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCI | Industrials(348 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.59% |
| AUM | $187.0M | $3.07B | $2.85B |
| Dividend Yield | 1.48% | 2.16% | 1.90% |
| Avg Volume | 5.2K | 161.4K | 286.7K |
| Holdings | 94 | 242 | 477 |
| Performance | |||
| 1-Month Return | -0.97% | +2.37% | +3.97% |
| 6-Month Return | +5.59% | +3.88% | +0.29% |
| YTD Return | +16.68% | +12.22% | +11.68% |
| 1-Year Return | +15.22% | +11.92% | +12.73% |
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