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Dividend Vision

PSCI — Invesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials ETF (PSCI)

PSCI pays a 0.43% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.39%. Distributions fell 74.9% over the past year. Total return is 735.9% over the past 16.4 years, 39.4 points behind SPY at 775.3%. Its deepest 1-year drawdown was 14.9%.

Invesco S&P SmallCap Industrials ETF tracks the performance of small-capitalization U.S. companies in the industrials sector, investing at least 90% of its assets in securities that comprise the S&P SmallCap Industrials Index. The fund distributes quarterly income at a modest rate and carries an expense ratio of 0.29%. It appeals to equity investors seeking exposure to small-cap industrial companies with a modest income component.

PSCI key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
0.39%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
04/07/2010
Expense ratio
0.29%
Distribution rate
0.43%
Distribution frequency
Quarterly
Trailing yield
1.29%
Last close
$183.88
AUM
$195,009,911
Average volume
1523.0
Last dividend
$0.1960
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
1.3
P/E ratio
21.4612