INVESCO S&P SMALLCAP INDUSTRIALS ETF
INVESCO S&P SMALLCAP INDUSTRIALS ETF
ETF · US46138E1230 · PSCI (XNAS)
Overview
No Price
31.10.2025 20:00
Current Prices from INVESCO S&P SMALLCAP INDUSTRIALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCI
USD
31.10.2025 20:00
149,38 USD
1,81 USD
+1,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 945.070,00
Asset Allocation
AssetPercentage %
Stock US99,92 %
Cash0,08 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SAIASaia Inc 3,63 %
GTLSChart Industries Inc 3,47 %
EXPOExponent Inc 3,40 %
UFPIUFP Industries Inc 2,57 %
WTSWatts Water Technologies Inc 2,55 %
JBTJohn Bean Technologies Corporation 2,46 %
REZIResideo Technologies Inc 2,33 %
KFYKorn Ferry 2,04 %
UNFUniFirst Corporation 1,95 %
AITApplied Industrial Technologies Inc 1,90 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen86,82 %
Technologie3,97 %
Grundstoffe3,74 %
Verbrauchsgüter3,45 %
Telekommunikation0,95 %
Immobilien0,63 %
Energie0,44 %
Finanzdienstleistungen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF
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.
Get up to date insights from finAgent about INVESCO S&P SMALLCAP INDUSTRIALS ETF
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Industrials ETF
Fund Currency USD
Category Industrials
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 127.386,58 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. 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 industrial sector, as defined by the Global Industry Classification Standard.

Company Data

Name INVESCO S&P SMALLCAP INDUSTRIALS ETF
Company Invesco S&P SmallCap Industrials ETF
Symbol PSCI
Website https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=PSCI
Primary Exchange XNAS NASDAQ
ISIN US46138E1230
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 135 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP INDUSTRIALS ETF'
Ex-Date Dividend per Share
22.09.2025 0,19 USD
23.06.2025 0,20 USD
24.03.2025 0,19 USD
23.12.2024 0,24 USD
23.09.2024 0,32 USD
24.06.2024 0,14 USD
18.03.2024 0,18 USD
18.12.2023 0,30 USD
18.09.2023 0,17 USD
20.06.2023 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ PSCI
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