Invesco S&P SmallCap Industrials ETF PSCI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $174.4M
- Holdings
- 91
- 12-month distribution yield
- 1.50%
- Asset class
- Equity
Invesco S&P SmallCap Industrials ETF (PSCI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$158.78 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$174.37 million as of 31 May 2026. Its latest holdings report lists 91 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.39 a unit, a 12-month distribution yield of 1.50%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $174,372,816
- Total assets
- $195,376,608
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 91 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 8.68% | $15.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 3.34% | $5.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Argan, Inc. | US04010E1091 | 3.21% | $5.6M | Equity (common) | United States | USD |
| 4 | Powell Industries, Inc. | US7391281067 | 2.81% | $4.9M | Equity (common) | United States | USD |
| 5 | Everus Construction Group, Inc. | US3004261034 | 2.64% | $4.6M | Equity (common) | United States | USD |
| 6 | ESCO Technologies Inc. | US2963151046 | 2.63% | $4.6M | Equity (common) | United States | USD |
| 7 | MYR Group Inc. | US55405W1045 | 2.51% | $4.4M | Equity (common) | United States | USD |
| 8 | JBT Marel Corp. | US4778391049 | 2.43% | $4.2M | Equity (common) | United States | USD |
| 9 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 2.42% | $4.2M | Equity (common) | United States | USD |
| 10 | Paycom Software, Inc. | US70432V1026 | 2.37% | $4.1M | Equity (common) | United States | USD |
| 11 | Armstrong World Industries, Inc. | US04247X1028 | 2.36% | $4.1M | Equity (common) | United States | USD |
| 12 | Primoris Services Corp. | US74164F1030 | 2.36% | $4.1M | Equity (common) | United States | USD |
| 13 | Gates Industrial Corp. PLC | GB00BD9G2S12 | 2.28% | $4.0M | Equity (common) | United Kingdom | USD |
| 14 | Federal Signal Corp. | US3138551086 | 2.25% | $3.9M | Equity (common) | United States | USD |
| 15 | EnPro Inc. | US29355X1072 | 2.25% | $3.9M | Equity (common) | United States | USD |
| 16 | Arcosa, Inc. | US0396531008 | 2.16% | $3.8M | Equity (common) | United States | USD |
| 17 | Granite Construction Inc. | US3873281071 | 2.07% | $3.6M | Equity (common) | United States | USD |
| 18 | Mercury Systems, Inc. | US5893781089 | 2.05% | $3.6M | Equity (common) | United States | USD |
| 19 | Matson, Inc. | US57686G1058 | 1.96% | $3.4M | Equity (common) | United States | USD |
| 20 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 1.95% | $3.4M | Equity (common) | United States | USD |
| 21 | VSE Corp. | US9182841000 | 1.85% | $3.2M | Equity (common) | United States | USD |
| 22 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 1.78% | $3.1M | Equity (common) | United States | USD |
| 23 | Willscot Holdings Corp. | US9713781048 | 1.63% | $2.8M | Equity (common) | United States | USD |
| 24 | CSW Industrials, Inc. | US1264021064 | 1.58% | $2.8M | Equity (common) | United States | USD |
| 25 | AAR Corp. | US0003611052 | 1.53% | $2.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.91% | |
| Short-term investment vehicles (cash funds) | 12.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.66% | |
| United Kingdom | 2.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 40.31% | |
| Consumer Discretionary | 27.54% | |
| Technology | 5.03% | |
| Energy | 2.81% | |
| Telecommunications | 2.63% | |
| Utilities | 1.78% | |
| Unknown | 1.41% | |
| Miscellaneous | 1.35% | |
| Real Estate | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3860
- 12-month yield
- 1.50%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3860) ÷ latest price ($158.78) × 100 = 1.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2060 |
| 22 Jun 2026 | $0.1960 |
| 23 Mar 2026 | $0.2180 |
| 22 Dec 2025 | $1.7660 |
| 22 Sep 2025 | $0.1920 |
| 23 Jun 2025 | $0.2040 |
| 24 Mar 2025 | $0.1870 |
| 23 Dec 2024 | $0.2370 |
| 23 Sep 2024 | $0.3180 |
| 24 Jun 2024 | $0.1430 |
| 18 Mar 2024 | $0.1800 |
| 18 Dec 2023 | $0.2990 |
| 18 Sep 2023 | $0.1700 |
| 20 Jun 2023 | $0.1930 |
| 20 Mar 2023 | $0.1690 |
| 19 Dec 2022 | $0.2790 |
| 19 Sep 2022 | $0.2070 |
| 21 Jun 2022 | $0.1530 |
| 21 Mar 2022 | $0.1310 |
| 20 Dec 2021 | $0.1850 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000028300) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSCI and VTI Vanguard Morningstar Total Stock Market ETF
- PSCI and VOO Vanguard S&P 500 ETF
- PSCI and IVV iShares Core S&P 500 ETF
- PSCI and QQQ Invesco QQQ Trust, Series 1