PSCI ETF

$185.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$190M
Expense Ratio
0.29%
Dividend Yield (Current)
1.14%
Holdings
93
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+21.81%
1 Year+40.27%
3 Year+22.31%
5 Year+15.82%
10 Year+15.97%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGXArgan Ord3.52%
ESEEsco Technologies Inc2.86%
ECGEverus Construction Group Inc Common Stock Usd2.61%
POWLPowell Industries Inc2.55%
NPOEnpro Industries2.51%
Top 10 Concentration: 25.98%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
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
See how PSCI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSCI ETF Overview

PSCI ETF (Invesco S&P SmallCap Industrials ETF) is managed by Invesco (US) with $189.8M in net assets. PSCI expense ratio is 0.29%, holding 93 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-04-07.

PSCI performance shows a YTD return of 21.81%. The 1-year return is 40.27% and the 5-year return is 15.82%. PSCI dividend yield stands at 1.14%, paid quarterly.

PSCI top holdings include Argan Ord (3.5%), Esco Technologies Inc (2.9%), Everus Construction Group Inc Common Stock Usd (2.6%), Powell Industries Inc (2.5%), Enpro Industries (2.5%). View all PSCI holdings, sector breakdown, or dividend history.

PSCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.75%
YTD
+21.81%
1 Year
+40.27%
3 Year
+22.31%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1AGXArgan OrdInformation Technology3.52%
2ESEEsco Technologies IncIndustrials2.86%
3ECGEverus Construction Group Inc Common Stock UsdIndustrials2.61%
4POWLPowell Industries IncIndustrials2.55%
5NPOEnpro IndustriesIndustrials2.51%
6MYRGMyr Group IncIndustrials2.49%
7FSSFederal Signal CorpIndustrials2.46%
8ZWSZurn Water Solutions CorporationIndustrials2.36%
9JBTMJbt MarelIndustrials2.34%
10GTESGates Industrial Corporation Plc Com USDIndustrials2.28%