PSCI
Invesco S&P SmallCap Industrials ETF·NASDAQ
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Key Stats
Assets Under Management
177.20MUSD
Fund Flows (1Y)
-62.46MUSD
Dividend Yield
1.34%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.01M
Expense Ratio
0.29%
About Invesco S&P SmallCap Industrials ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Industrials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCI delivers traditional cap-weighted exposure to US industrial companies but just the small-caps. The industrials sector as classified by GICS are firms engaged in providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a capped version of S&P SmallCap 600. It limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. The Index is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.75% | +20.95% | +16.30% | +26.07% | +75.77% | +98.89% |
NAV Total Return | +8.04% | +17.85% | +11.45% | +24.00% | +75.30% | +100.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
84.00%
Technology
6.84%
Consumer Cyclical
6.71%
Basic Materials
1.12%
Communication Services
0.85%
Healthcare
0.48%
Industrials
84.00%
Technology
6.84%
Consumer Cyclical
6.71%
Basic Materials
1.12%
Communication Services
0.85%
Healthcare
0.48%
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
MOG.A
Moog A
3.20%
JBTM
JBT Marel
3.01%
AWI
Armstrong World Industries
2.88%
PRIM
Primoris Services
2.75%
ZWS
Zurn Elkay Water
2.70%
AL
Air Lease
2.38%
FSS
Federal Signal
2.36%
GTES
Gates Industrial
2.32%
CWST
Casella Waste
2.27%
ESE
Esco Technologies
2.11%
Top 10 Weight 25.98%
94 Total Holdings
Is SPY better than PSCI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.143 |
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How Much Does PSCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
