PSCI — Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF (ticker: PSCI) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Industrials Index. It was launched on 2010-04-07.
Live Price$165.61
Change-1.88%
AUM$174.29M
Expense Ratio0.00%
Avg Volume3,023.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | 0.41% |
| 1 Month | -1.30% |
| 3 Months | 8.11% |
| 6 Months | 13.39% |
| YTD | 14.00% |
| 1 Year | 32.51% |
| 3 Years | 71.70% |
| 5 Years | 83.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 4.50% |
| 2 | Sterling Infrastructure Inc | STRL | 4.50% |
| 3 | Sterling Infrastructure Inc | STRL | 4.50% |
| 4 | Sterling Infrastructure Inc | STRL | 4.50% |
| 5 | SPX Technologies Inc | SPXC | 4.08% |
| 6 | Kratos Defense & Security Solutions Inc | KTOS | 4.08% |
| 7 | Kratos Defense & Security Solutions Inc | KTOS | 4.08% |
| 8 | Kratos Defense & Security Solutions Inc | KTOS | 4.08% |
| 9 | Kratos Defense & Security Solutions Inc | KTOS | 4.08% |
| 10 | Kratos Defense & Security Solutions Inc | KTOS | 4.08% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Industrials Index |
| Inception Date | 2010-04-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PSCI |
|---|---|
| Full Name | Invesco S&P SmallCap Industrials ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $174.29M |
| Inception | 2010-04-07 |
| Index Tracked | S&P SmallCap 600 Industrials Index |
Frequently Asked Questions
What does PSCI track?
PSCI (Invesco S&P SmallCap Industrials ETF) tracks S&P SmallCap 600 Industrials Index, a equity benchmark.
What is the expense ratio of PSCI?
PSCI has an expense ratio of 0.00% per year.
What is the AUM of PSCI?
PSCI has approximately $174.29M in assets under management.
Does PSCI pay a dividend?
PSCI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSCI?
PSCI is issued by Invesco, launched on 2010-04-07.
Open the interactive PSCI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.