Key stats
About Invesco S&P SmallCap Industrials ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E1230
PSCI delivers traditional cap-weighted exposure to US industrial companies but just the small-caps. The industrials sector as classified by GICS are firms engaged in providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a capped version of S&P SmallCap 600. It limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. The Index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks99.92%
Producer Manufacturing33.24%
Electronic Technology15.60%
Industrial Services11.38%
Transportation8.33%
Commercial Services6.77%
Distribution Services4.50%
Consumer Durables4.25%
Finance4.22%
Process Industries3.91%
Technology Services3.39%
Non-Energy Minerals1.72%
Retail Trade1.50%
Consumer Services0.93%
Consumer Non-Durables0.17%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCI invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.24% stocks, and Electronic Technology, with 15.60% of the basket. The assets are mostly located in the North America region.
PSCI top holdings are Kratos Defense & Security Solutions, Inc. and Sterling Infrastructure, Inc., occupying 4.89% and 3.86% of the portfolio correspondingly.
PSCI last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 6.10% decrease.
PSCI assets under management is 142.49 M USD. It's risen 3.28% over the last month.
PSCI fund flows account for −55.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCI pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Sep 26, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
PSCI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCI expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCI follows the S&P Small Cap 600 / Industrials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCI invests in stocks.
PSCI price has risen by 1.02% over the last month, and its yearly performance shows a 13.97% increase. See more dynamics on PSCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 17.29% increase in three-month performance and has increased by 16.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 17.29% increase in three-month performance and has increased by 16.85% in a year.
PSCI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.