Invesco S&P SmallCap Industrials ETF (PSCI) Holdings
For informational purposes only. Not financial advice.
Invesco S&P SmallCap Industrials ETF (PSCI) has a last stored price of $163.95, as of the Oct 2, 2026 trading session. It has a 0.29% expense ratio and $155M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Moog Inc Class A (MOG-A) at 3.41%, and the largest sector allocation is Industrials at 84.1%.
Invesco S&P SmallCap Industrials ETF (PSCI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.53
Expense Ratio
What does PSCI hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 84.1% |
| Technology | 6.0% |
| Consumer Cyclical | 5.3% |
| Energy | 1.9% |
| Basic Materials | 1.0% |
| Real Estate | 0.7% |
| Healthcare | 0.5% |
| Communication Services | 0.5% |
| Financial Services | 0.0% |
| Country | Weight |
|---|---|
| United States | 100.0% |
| Other | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Questions & Answers
What is PSCI and what does it track?
The Invesco S&P SmallCap Industrials ETF (PSCI) aims to track the investment results of the S&P SmallCap 600 Capped Industrials Index. This index is designed to measure the performance of U.S. industrial companies within the S&P SmallCap 600 Index.
What is the expense ratio for PSCI?
The expense ratio for PSCI is 0.29%. This means that for every $10,000 invested in the fund, $29 is charged annually to cover operating expenses.
While this is not the lowest expense ratio available in the equity ETF category, it is competitive and may be reasonable considering the fund's focused exposure to small-cap industrials. The category average expense ratio is 0.44%.
What are the top holdings in PSCI?
The top holdings in PSCI provide insight into the fund's composition and sector focus.
As of 2026-03-15, the top five holdings are Moog Inc Class A (3.41%), Primoris Services Corp (2.90%), JBT Marel Corp (2.85%), Zurn Elkay Water Solutions Corp (2.70%), and Armstrong World Industries Inc (2.66%).
Is PSCI a good long-term investment?
Evaluating PSCI as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on small-cap industrials can offer growth potential, but it also introduces sector-specific and size-related risks.
With a beta of 1.53, PSCI is more volatile than the broader market.
How does PSCI compare to similar ETFs?
PSCI distinguishes itself through its specific focus on U.S. small-cap industrial companies. While other ETFs may offer broader exposure to the industrials sector or the small-cap market, PSCI combines these two elements.
Its expense ratio of 0.29% is competitive within its category.
Does PSCI pay dividends?
As of 2026-03-15, the Invesco S&P SmallCap Industrials ETF (PSCI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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