PSCI ETF — Invesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials ETF (PSCI)

Updated October 16, 2026.

PSCI is an ETF. its distribution rate is 0.56%, its trailing-12-month yield is 1.50%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Total return is 624.1% over the past 16.5 years, 138.6 points behind SPY at 762.7%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 624.1% over the past 16.5 years, 138.6 points behind SPY at 762.7%. Over the past year its total return — price change plus distributions reinvested — is 8.5%. Its deepest 1-year drawdown was 14.9%.

PSCI key facts

Distribution Safety Score™

89 · Safe

Safety-Adjusted Yield

0.50%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

04/07/2010

Expense ratio

0.29%

Distribution rate

0.56%

Distribution frequency

Quarterly

Trailing yield

1.50%

Last close

$159.09 (as of 2026-10-16)

AUM

$266,961,742

Average volume

43230.0

Dividend

$0.206

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.35

How Dividend Vision calculates yield and returns

Distribution rate (0.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PSCI risks and drawbacks

PSCI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.9%.

Who may consider PSCI — and who may not

PSCI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (PSCI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PSCI

• All tickers starting with P

Tagged: Industrials, Small Caps.

Frequently asked questions

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