PSCI Invesco S&P SmallCap Industrials ETF
Issuer
Invesco
Inception
Apr 7, 2010
AUM
$171.9M
Expense ratio
0.29%
Yield
1.43%
Asset class
Equity
Holdings
98
Last price
$166.34
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
+16.2%
2025-11-13low 139.16 · high 186.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSCI | +2.8% | -8.7% | +10.8% | +16.2% | +18.6% | +10.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$85K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| VSTS Vestis Corp | 0.50% | $1.0M | $0 |
| KRMN Karman Holdings Inc | 1.75% | $1.0M | $0 |
| JBLU JetBlue Airways Corp | 0.40% | $624K | $24K |
| KMT Kennametal Inc | 0.59% | $567K | $904K |
| HRI Herc Holdings Inc | 1.68% | $503K | $0 |
| OPLN OPENLANE Inc | 1.23% | $500K | $6.0M |
| MFP Midera Food Processing Inc | 0.60% | $491K | $0 |
| REZI Resideo Technologies Inc | 0.96% | $226K | $0 |
| TNC Tennant Co | 0.41% | $208K | $0 |
| ECG Everus Construction Group Inc | 1.43% | $145K | $0 |
| PRLB Proto Labs Inc | 0.52% | $101K | $903K |
| ZWS Zurn Elkay Water Solutions Corp | 2.10% | $100K | $0 |
| MWA Mueller Water Products Inc | 1.19% | $30K | $617K |
| SXI Standex International Corp | 0.93% | $12K | $5.2M |
| ROAD Construction Partners Inc | 1.27% | $8K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAYC Paycom Software Inc | 2.93% |
| 2 | AWI Armstrong World Industries Inc | 2.34% |
| 3 | FSS Federal Signal Corp | 2.23% |
| 4 | ZWS Zurn Elkay Water Solutions Corp | 2.10% |
| 5 | BLDR Builders FirstSource Inc | 2.10% |
| 6 | JBTM JBT Marel Corp | 2.06% |
| 7 | LYFT Lyft Inc | 2.05% |
| 8 | GTES Gates Industrial Corp Ltd | 2.03% |
| 9 | MATX Matson Inc | 1.99% |
| 10 | ESE ESCO Technologies Inc | 1.95% |
| 11 | CWST Casella Waste Systems Inc | 1.94% |
| 12 | NPO Enpro Inc | 1.88% |
| 13 | MBGL Mobility Global Inc | 1.84% |
| 14 | KRMN Karman Holdings Inc | 1.75% |
| 15 | GVA Granite Construction Inc | 1.74% |
| 16 | VSEC VSE Corp | 1.69% |
| 17 | HRI Herc Holdings Inc | 1.68% |
| 18 | MRCY Mercury Systems Inc | 1.55% |
| 19 | RXO RXO Inc | 1.46% |
| 20 | CSWI CSW Industrials Inc | 1.45% |
| 21 | ATMU Atmus Filtration Technologies Inc | 1.45% |
| 22 | TPC Tutor Perini Corp | 1.44% |
| 23 | ECG Everus Construction Group Inc | 1.43% |
| 24 | AIR AAR Corp | 1.42% |
| 25 | AGX Argan Inc | 1.42% |
| 26 | MYRG MYR Group Inc | 1.37% |
| 27 | RHI Robert Half Inc | 1.33% |
| 28 | GEO GEO Group Inc/The | 1.33% |
| 29 | POWL Powell Industries Inc | 1.32% |
| 30 | RUSHA Rush Enterprises Inc | 1.30% |
| 31 | FELE Franklin Electric Co Inc | 1.28% |
| 32 | ROAD Construction Partners Inc | 1.27% |
| 33 | GFF Griffon Corp | 1.27% |
| 34 | AZZ AZZ Inc | 1.25% |
| 35 | OPLN OPENLANE Inc | 1.23% |
| 36 | KFY Korn Ferry | 1.23% |
| 37 | PRIM Primoris Services Corp | 1.22% |
| 38 | MWA Mueller Water Products Inc | 1.19% |
| 39 | WSC WillScot Holdings Corp | 1.14% |
| 40 | BRC Brady Corp | 1.13% |
| 41 | KAI Kadant Inc | 1.12% |
| 42 | HAYW Hayward Holdings Inc | 1.12% |
| 43 | HNI HNI Corp | 1.11% |
| 44 | UNF UniFirst Corp/MA | 1.10% |
| 45 | AMTM Amentum Holdings Inc | 1.10% |
| 46 | SKYW SkyWest Inc | 1.04% |
| 47 | CXW CoreCivic Inc | 1.01% |
| 48 | ABM ABM Industries Inc | 1.00% |
| 49 | MGRC McGrath RentCorp | 0.99% |
| 50 | REZI Resideo Technologies Inc | 0.96% |
| 51 | ARCB ArcBest Corp | 0.95% |
| 52 | SXI Standex International Corp | 0.93% |
| 53 | LOAR Loar Holdings Inc | 0.88% |
| 54 | DNOW DNOW Inc | 0.81% |
| 55 | VVX V2X Inc | 0.81% |
| 56 | HURN Huron Consulting Group Inc | 0.79% |
| 57 | BCC Boise Cascade Co | 0.76% |
| 58 | TRN Trinity Industries Inc | 0.75% |
| 59 | ALGT Allegiant Travel Co | 0.75% |
| 60 | PBI Pitney Bowes Inc | 0.69% |
| 61 | RUN Sunrun Inc | 0.69% |
| 62 | MAN ManpowerGroup Inc | 0.67% |
| 63 | FA First Advantage Corp | 0.64% |
| 64 | EPAC Enerpac Tool Group Corp | 0.63% |
| 65 | DXPE DXP Enterprises Inc/TX | 0.63% |
| 66 | AIN Albany International Corp | 0.61% |
| 67 | MFP Midera Food Processing Inc | 0.60% |
| 68 | KMT Kennametal Inc | 0.59% |
| 69 | TILE Interface Inc | 0.58% |
| 70 | WOR Worthington Enterprises Inc | 0.57% |
| 71 | NSP Insperity Inc | 0.56% |
| 72 | HCSG Healthcare Services Group Inc | 0.54% |
| 73 | WERN Werner Enterprises Inc | 0.52% |
| 74 | CNXC Concentrix Corp | 0.52% |
| 75 | PRLB Proto Labs Inc | 0.52% |
| 76 | VSTS Vestis Corp | 0.50% |
| 77 | ALG Alamo Group Inc | 0.48% |
| 78 | MLKN MillerKnoll Inc | 0.47% |
| 79 | HUBG Hub Group Inc | 0.46% |
| 80 | SNDR Schneider National Inc | 0.46% |
| 81 | MBC Masterbrand Inc | 0.42% |
| 82 | GBX Greenbrier Cos Inc/The | 0.41% |
| 83 | TNC Tennant Co | 0.41% |
| 84 | JBLU JetBlue Airways Corp | 0.40% |
| 85 | UPWK Upwork Inc | 0.38% |
| 86 | DLX Deluxe Corp | 0.38% |
| 87 | LNN Lindsay Corp | 0.35% |
| 88 | LQDT Liquidity Services Inc | 0.34% |
| 89 | APOG Apogee Enterprises Inc | 0.31% |
| 90 | ROCK Gibraltar Industries Inc | 0.30% |
| 91 | NX Quanex Building Products Corp | 0.30% |
| 92 | ASTE Astec Industries Inc | 0.27% |
| 93 | RUSHB Rush Enterprises Inc | 0.24% |
| 94 | NPK National Presto Industries Inc | 0.23% |
| 95 | MRTN Marten Transport Ltd | 0.22% |
| 96 | LZ Legalzoom.com Inc | 0.18% |
| 97 | HTLD Heartland Express Inc | 0.15% |
| 98 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
| 99 | PSCI USD Pending Dividends | 0.03% |
Sector breakdown
Industrials80.1%
Technology10.3%
Consumer Cyclical7.8%
Basic Materials0.8%
Healthcare0.5%
Communication Services0.4%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2063 |
| Jun 22, 2026 | $0.1960 |
| Mar 23, 2026 | $0.2176 |
| Dec 22, 2025 | $1.7655 |
| Sep 22, 2025 | $0.1924 |
| Jun 23, 2025 | $0.2041 |
| Mar 24, 2025 | $0.1867 |
| Dec 23, 2024 | $0.2373 |
| Sep 23, 2024 | $0.3178 |
| Jun 24, 2024 | $0.1428 |
| Mar 18, 2024 | $0.1799 |
| Dec 18, 2023 | $0.2994 |
| Sep 18, 2023 | $0.1701 |
| Jun 20, 2023 | $0.1930 |
| Mar 20, 2023 | $0.1691 |
| Dec 19, 2022 | $0.2786 |
| Sep 19, 2022 | $0.2067 |
| Jun 21, 2022 | $0.1531 |
| Mar 21, 2022 | $0.1315 |
| Dec 20, 2021 | $0.1850 |
| Sep 20, 2021 | $0.1735 |
| Jun 21, 2021 | $0.0855 |
| Mar 22, 2021 | $0.2371 |
| Dec 21, 2020 | $0.1149 |
| Sep 21, 2020 | $0.1151 |
| Jun 22, 2020 | $0.1120 |
| Mar 23, 2020 | $0.1279 |
| Dec 23, 2019 | $0.1442 |
| Sep 23, 2019 | $0.1118 |
| Jun 24, 2019 | $0.1035 |
| Mar 18, 2019 | $0.1013 |
| Dec 24, 2018 | $0.1037 |
| Sep 24, 2018 | $0.0798 |
| Jun 18, 2018 | $0.1026 |
| Mar 19, 2018 | $0.0849 |
| Dec 18, 2017 | $0.1529 |
| Sep 18, 2017 | $0.0661 |
| Jun 16, 2017 | $0.2390 |
| Dec 16, 2016 | $0.2220 |
| Sep 16, 2016 | $0.0540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSCI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error