Invesco S&P SmallCap Indu... (PSCI)
Bid | 145.78 |
Market Cap | 132.24M |
AUM | 133.6M |
NAV | 145.2 |
EPS (ttm) | 5.75 |
PE Ratio (ttm) | 25.44 |
Shares Out | 903.27K |
Inception Date | Apr 7, 2010 |
Ask | 147.15 |
Volume | 3.51K |
Open | 146.35 |
Previous Close | 145.06 |
Day's Range | 145.37 - 146.41 |
52-Week Range | 103.54 - 150.72 |
Holdings | 94 |
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.
Top Sectors
Sector | Weight % |
---|---|
Industrials | 86.79% |
Consumer Cyclical | 6.13% |
Technology | 5.49% |
Basic Materials | 1.19% |
Healthcare | 0.40% |
Top 10 Holdings 28.93% of assets
Name | Symbol | Weight |
---|---|---|
Kratos Defense & Sec... | KTOS | 4.28% |
Spx Technologies, In... | SPXC | 3.43% |
Sterling Infrastruct... | STRL | 3.19% |
Armstrong World Indu... | AWI | 3.14% |
Federal Signal Corpo... | FSS | 2.89% |
Dycom Industries, In... | DY | 2.87% |
Jbt Marel Corporatio... | JBTM | 2.41% |
Zurn Elkay Water Sol... | ZWS | 2.39% |
Air Lease Corporatio... | AL | 2.24% |
Gates Industrial Cor... | GTES | 2.09% |
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 |