PSCI — Invesco S&P SmallCap Industrials ETF

Invesco

Dividend Yield0.34%
Expense Ratio0.29%
AUM$187M
CategoryIndustrials
Annual Dividend$0.61
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1960Distribution
Mar 23, 2026Mar 27, 2026$0.2176Distribution
Dec 22, 2025Dec 26, 2025$1.7655Special
Sep 22, 2025Sep 26, 2025$0.1924Distribution
Jun 23, 2025Jun 27, 2025$0.2041Distribution
Mar 24, 2025Mar 28, 2025$0.1867Distribution
Dec 23, 2024Dec 27, 2024$0.2373Distribution
Sep 23, 2024Sep 27, 2024$0.3178Distribution
Jun 24, 2024Jun 28, 2024$0.1428Distribution
Mar 18, 2024Mar 22, 2024$0.1799Distribution
Dec 18, 2023Dec 22, 2023$0.2994Distribution
Sep 18, 2023Sep 22, 2023$0.1701Distribution
Jun 20, 2023Jun 23, 2023$0.1930Distribution
Mar 20, 2023Mar 24, 2023$0.1691Distribution
Dec 19, 2022Dec 23, 2022$0.2786Distribution
Sep 19, 2022Sep 23, 2022$0.2067Distribution
Jun 21, 2022Jun 30, 2022$0.1531Distribution
Mar 21, 2022Mar 31, 2022$0.1315Distribution
Dec 20, 2021Dec 31, 2021$0.1850Distribution
Sep 20, 2021Sep 30, 2021$0.1735Distribution

Top Holdings

SymbolWeightShares
AGXN/A8441
ESEN/A15760
POWLN/A17289
ECGN/A31038
NPON/A12819
ZWSN/A90339
FSSN/A37005
MYRGN/A9447
GTESN/A154481
JBTMN/A31626
AWIN/A26244
ACAN/A29846
GVAN/A26471
VSECN/A17526
PAYCN/A29738
MRCYN/A32138
MATXN/A18973
LYFTN/A242262
PRIMN/A32880
CWSTN/A38038