PSCI 149.04 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Indu...

NASDAQ: PSCI · Real-Time Price · USD
149.04
-0.40 (-0.27%)
At close: Oct 01, 2025, 10:57 AM
-0.27%
Bid 148.54
Market Cap 136.57M
AUM 141.2M
NAV 148.65
EPS (ttm) 6.09
PE Ratio (ttm) 24.47
Shares Out 916.33K
Inception Date Apr 6, 2010
Ask 149.36
Volume 431
Open 148.53
Previous Close 149.44
Day's Range 148.53 - 149.41
52-Week Range 103.54 - 152.07
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 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 86.13%
Consumer Cyclical 6.28%
Technology 5.94%
Basic Materials 1.22%
Healthcare 0.43%
View All Sectors

Top 10 Holdings 29.34% of assets

Name Symbol Weight
Sterling Infrastruct... STRL 4.00%
Spx Technologies, In... SPXC 3.47%
Armstrong World Indu... AWI 3.22%
Dycom Industries, In... DY 3.19%
Federal Signal Corpo... FSS 2.85%
Jbt Marel Corporatio... JBTM 2.74%
Zurn Elkay Water Sol... ZWS 2.68%
Air Lease Corporatio... AL 2.56%
Gates Industrial Cor... GTES 2.46%
Resideo Technologies... REZI 2.17%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
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
Full Dividend History