PSCI
Invesco S&P SmallCap Industrials ETF·NASDAQ
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Invesco S&P SmallCap Industrials ETF Fundamentals
Assets Under Management
158.83MUSD
Fund Flows (1Y)
-51.24MUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.01M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.87% | +1.07% | +3.92% | +50.44% | +73.80% | +64.55% |
NAV Total Return | -5.66% | +0.98% | +2.88% | +40.24% | +69.55% | +72.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
82.50%
Technology
9.75%
Consumer Cyclical
5.75%
Basic Materials
1.00%
Communication Services
0.53%
Healthcare
0.47%
Industrials
82.50%
Technology
9.75%
Consumer Cyclical
5.75%
Basic Materials
1.00%
Communication Services
0.53%
Healthcare
0.47%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
AGX
Argan
2.93%
PRIM
Primoris Services
2.93%
ESE
Esco Technologies
2.78%
AWI
Armstrong World Industries
2.61%
AL
Air Lease
2.52%
ZWS
Zurn Elkay Water
2.45%
FSS
Federal Signal
2.44%
JBTM
JBT Marel
2.39%
ECG
Everus Construction
2.32%
PAYC
Paycom Software
2.22%
Top 10 Weight 25.59%
94 Total Holdings
Is SPY better than PSCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.218 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.229 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.192 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.204 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.187 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.237 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.318 |
Show more
How Much Does PSCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSCI?
Fund Flows
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