PSCI ETF

PSCI ETF
$164.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$176M
Expense Ratio
0.29%
Dividend Yield (Current)
1.24%
Holdings
90
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+18.10%
1 Year+27.14%
3 Year+19.36%
5 Year+14.88%
10 Year+14.83%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .3.18%
AWIArmstrong World Industries Inc2.36%
ACAArcosa Inc2.29%
FSSFederal Signal Corp2.29%
ZWSZurn Elkay Water Solutions2.28%
Top 10 Concentration: 23.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $2.13

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 $176.1M in net assets. PSCI expense ratio is 0.29%, holding 90 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-04-07.

PSCI performance shows a YTD return of 18.10%. The 1-year return is 27.14% and the 5-year return is 14.88%. PSCI dividend yield stands at 1.24%, paid quarterly.

PSCI top holdings include Paycom Software Inc . (3.2%), Armstrong World Industries Inc (2.4%), Arcosa Inc (2.3%), Federal Signal Corp (2.3%), Zurn Elkay Water Solutions (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
-4.86%
YTD
+18.10%
1 Year
+27.14%
3 Year
+19.36%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology3.18%
2AWIArmstrong World Industries IncIndustrials2.36%
3ACAArcosa IncMaterials2.29%
4FSSFederal Signal CorpIndustrials2.29%
5ZWSZurn Elkay Water SolutionsIndustrials2.28%
6ESEEsco Technologies IncIndustrials2.27%
7MATXMatson IncIndustrials2.18%
8GTESGates Industrial Corporation Plc Ordinary SharesIndustrials2.08%
9LYFTLyft Inc. Class AConsumer Discretionary2.06%
10NPOEnpro Industries IncIndustrials2.01%