PSCI 148.01 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Indu...

NASDAQ: PSCI · Real-Time Price · USD
148.01
0.23 (0.16%)
At close: Sep 08, 2025, 3:59 PM
148.03
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.16%
Bid 147.63
Market Cap 135.25M
AUM 137M
NAV 148.95
EPS (ttm) 6.06
PE Ratio (ttm) 24.43
Shares Out 913.81K
Inception Date Apr 7, 2010
Ask 148.74
Volume 1.53K
Open 147.82
Previous Close 147.78
Day's Range 147.44 - 148.39
52-Week Range 103.54 - 150.72
Holdings 92
Expense Ratio 0.29%

About PSCI

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.

Asset Class Equity
Ticker Symbol PSCI
Inception Date Apr 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 86.36%
Consumer Cyclical 6.18%
Technology 5.83%
Basic Materials 1.20%
Healthcare 0.43%
View All Sectors

Top 10 Holdings 28.35% of assets

Name Symbol Weight
Kratos Defense & Sec... KTOS 3.93%
Spx Technologies, In... SPXC 3.38%
Sterling Infrastruct... STRL 3.17%
Armstrong World Indu... AWI 3.14%
Federal Signal Corpo... FSS 2.78%
Dycom Industries, In... DY 2.61%
Air Lease Corporatio... AL 2.41%
Jbt Marel Corporatio... JBTM 2.39%
Zurn Elkay Water Sol... ZWS 2.37%
Gates Industrial Cor... GTES 2.17%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-Dividend Amount Payment Date
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
Full Dividend History