Invesco S&P SmallCap Industrials ETF (PSCI) Dividend Yield, History & Forecast

Invesco S&P SmallCap Industrials ETF (PSCI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.29% ($2.37 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $193M.

PSCI fund composition

PSCI holds 96 positions, with 22.6% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $197.1M.

Top 10 holdings

HoldingWeight
AGXArgan Inc2.54%
ESEESCO Technologies Inc2.49%
FSSFederal Signal Corp2.38%
ZWSZurn Elkay Water Solutions Corp2.32%
AWIArmstrong World Industries Inc2.30%
GTESGates Industrial Corp Ltd2.23%
PAYCPaycom Software Inc2.14%
ACAArcosa Inc2.10%
NPOEnpro Inc2.08%
ECGEverus Construction Group Inc2.04%

Sector allocation

Industrials76.6%Technology11.5%Consumer Cyclical7.0%Basic Materials2.5%Energy1.8%Real Estate0.9%Consumer Defensive0.6%Healthcare0.5%Other0.4%

Frequently Asked Questions about Invesco S&P SmallCap Industrials ETF (PSCI)

What is Invesco S&P SmallCap Industrials ETF's dividend yield?
Invesco S&P SmallCap Industrials ETF (PSCI) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $2.37 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Industrials ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P SmallCap Industrials ETF invest in?
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.