PSCI ETF

$156.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$161M
Expense Ratio
0.29%
Dividend Yield (Current)
1.25%
Holdings
94
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.50%
1 Year+31.17%
3 Year+20.74%
5 Year+14.58%
10 Year+16.08%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOG.AMoog Inc Class A3.12%
JBTJohn Bean Technologies Corp2.97%
PRIMPrimoris Services Corpcommon Stock2.94%
AWIArmstrong World Industrie2.90%
ZWSZurn Elkay Water Solutions2.66%
Top 10 Concentration: 26.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCI ETF Overview

PSCI ETF (Invesco S&P SmallCap Industrials ETF) is managed by Invesco (US) with $160.9M in net assets. PSCI expense ratio is 0.29%, holding 94 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2010-04-07.

PSCI performance shows a YTD return of 10.50%. The 1-year return is 31.17% and the 5-year return is 14.58%. PSCI dividend yield stands at 1.25%, paid quarterly.

PSCI top holdings include Moog Inc Class A (3.1%), John Bean Technologies Corp (3.0%), Primoris Services Corpcommon Stock (2.9%), Armstrong World Industrie (2.9%), Zurn Elkay Water Solutions (2.7%). 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
+2.84%
YTD
+10.50%
1 Year
+31.17%
3 Year
+20.74%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inc Class AIndustrials3.12%
2JBTJohn Bean Technologies CorpIndustrials2.97%
3PRIMPrimoris Services Corpcommon StockIndustrials2.94%
4AWIArmstrong World IndustrieIndustrials2.90%
5ZWSZurn Elkay Water SolutionsIndustrials2.66%
6FSSFederal Signal CorpIndustrials2.40%
7GTESGates Industrial Corporation Plc Com USDIndustrials2.35%
8ALAir Lease CorpFinancials2.30%
9CWSTCasella Waste Systems, Inc., Class AIndustrials2.22%
10ESEEsco Technologies IncIndustrials2.21%