PSCI ETF

PSCI ETF
$176.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$193M
Expense Ratio
0.29%
Dividend Yield (Current)
1.21%
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+19.28%
5 Year+14.83%
10 Year+14.79%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
AGXArgan Inc Common Stock USD 0.153.52%
ESEEsco Technologies Inc2.86%
ECGEverus Construction Grou W/I Common Stock2.61%
POWLPowell Industries Inc2.55%
NPOEnpro Industries Inc2.51%
Top 10 Concentration: 25.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 $193.2M 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 14.83%. PSCI dividend yield stands at 1.21%, paid quarterly.

PSCI top holdings include Argan Inc Common Stock USD 0.15 (3.5%), Esco Technologies Inc (2.9%), Everus Construction Grou W/I Common Stock (2.6%), Powell Industries Inc (2.5%), Enpro Industries Inc (2.5%). 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
+19.28%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1AGXArgan Inc Common Stock USD 0.15Information Technology3.52%
2ESEEsco Technologies IncIndustrials2.86%
3ECGEverus Construction Grou W/I Common StockIndustrials2.61%
4POWLPowell Industries IncIndustrials2.55%
5NPOEnpro Industries IncIndustrials2.51%
6MYRGMyr Group Inc/deIndustrials2.49%
7FSSFederal Signal CorpIndustrials2.46%
8ZWSZurn Elkay Water SolutionsIndustrials2.36%
9JBTMJbt Marel CorpIndustrials2.34%
10GTESGates Industrial PlcIndustrials2.28%