PSCI ETF

PSCI ETF
$161.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$268M
Expense Ratio
0.29%
Dividend Yield (Current)
1.24%
Holdings
192
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.60%
1 Year+17.60%
3 Year+19.35%
5 Year+13.67%
10 Year+14.13%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .3.00%
ACAArcosa Inc2.35%
AWIArmstrong World Industries Inc2.31%
ESEEsco Technologies Inc2.31%
FSSFederal Signal Corp2.30%
Top 10 Concentration: 23.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 21, 2026
12M Distributions
4 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCI ETF Overview

PSCI ETF (Invesco S&P SmallCap Industrials ETF) is managed by Invesco (US) with $267.7M in net assets. PSCI expense ratio is 0.29%, holding 192 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-04-07.

PSCI performance shows a YTD return of 14.60%. The 1-year return is 17.60% and the 5-year return is 13.67%. PSCI dividend yield stands at 1.24%, paid quarterly.

PSCI top holdings include Paycom Software Inc . (3.0%), Arcosa Inc (2.4%), Armstrong World Industries Inc (2.3%), Esco Technologies Inc (2.3%), Federal Signal Corp (2.3%). Go to all PSCI holdings, PSCI sectors, or PSCI dividends.

PSCI can be compared against other funds. Use PSCI overlap to find shared positions, or PSCI vs another fund for a side-by-side view. PSCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.96%
YTD
+14.60%
1 Year
+17.60%
3 Year
+19.35%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology3.00%
2ACAArcosa IncMaterials2.35%
3AWIArmstrong World Industries IncIndustrials2.31%
4ESEEsco Technologies IncIndustrials2.31%
5FSSFederal Signal CorpIndustrials2.30%
6MATXMatson IncIndustrials2.30%
7ZWSZurn Water Solutions CorporationIndustrials2.26%
8GTESGates Industrial Corporation Plc Ordinary SharesIndustrials2.18%
9NPOEnpro Industries IncIndustrials2.10%
10MBGLMobility Global IncUnknown2.02%