ETFs/PSCI
PSCI
$153.07

Invesco S&P SmallCap Industrials ETF

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Fund Essentials

Net Assets
$143M
Expense Ratio
0.29%
Dividend Yield
0.54%
Holdings
93
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.72%
1 Year+15.26%
3 Year+19.24%
5 Year+19.84%
10 Year+13.44%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Inc4.15%
SPXCSpx Technologies Inc3.52%
AWIArmstrong World Industries Inc3.23%
DYDycom Industries Inc3.21%
JBTJohn Bean Technologies Corp2.81%
Top 10 Concentration: 29.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.54%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2025
12M Distributions
11 payments
Total: $2.38

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.41%
YTD
+5.46%
1 Year
+5.46%
3 Year
+69.92%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials4.15%
2SPXCSpx Technologies IncIndustrials3.52%
3AWIArmstrong World Industries IncIndustrials3.23%
4DYDycom Industries IncIndustrials3.21%
5JBTJohn Bean Technologies CorpIndustrials2.81%
6FSSFederal Signal CorpIndustrials2.74%
7ZWSZurn Elkay Water SolutionsIndustrials2.67%
8ALAir Lease CorpFinancials2.56%
9GTESGates Industrial Corporation Plc Com USDIndustrials2.50%
10MOG.AMoog Inc Class AIndustrials2.30%