PSCI

$166.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$143M
Expense Ratio
0.29%
Dividend Yield (Current)
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+0.08%
1 Year+0.20%
3 Year+0.65%
5 Year+1.03%
10 Year+3.56%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Infrastructure Inc.4.15%
SPXCSpx Technologies3.52%
AWIArmstrong Wld3.23%
DYDycom Industries Inc3.21%
JBTJohn Bean Tech2.81%
Top 10 Concentration: 29.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2025
12M Distributions
3 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.56%
YTD
+20.07%
1 Year
+20.07%
3 Year
+64.86%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1STRLSterling Infrastructure Inc.Industrials4.15%
2SPXCSpx TechnologiesIndustrials3.52%
3AWIArmstrong WldIndustrials3.23%
4DYDycom Industries IncIndustrials3.21%
5JBTJohn Bean TechIndustrials2.81%
6FSSFederal Signal CorpIndustrials2.74%
7ZWSZurn Elkay Water Solutions CIndustrials2.67%
8ALAir Lease CorpFinancials2.56%
9GTESGates Industrial Corporation Plc Com USDIndustrials2.50%
10MSPRMoog Inc., Class AIndustrials2.30%