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PSCI · NASDAQ · ETF

Invesco S&P SmallCap Industrials ETF (PSCI) Price, Holdings & Fees

$342.33−0.91%−$3.15End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Industrials ETF (PSCI) closed at $342.33 on Oct 9, 2026, down 0.91% from the previous close of $345.48.

Share price, past year

1Y +23.51%

52-week range $239.98 – $355.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$342.33
Sep 30, 2026$347.21
Aug 31, 2026$343.50
Jul 31, 2026$338.30
Jun 30, 2026$312.22
May 29, 2026$288.00
Apr 30, 2026$258.86
Mar 31, 2026$258.35
Feb 27, 2026$252.51
Jan 30, 2026$261.19
Dec 31, 2025$267.23
Nov 28, 2025$284.46
Oct 31, 2025$286.90

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$174.4M
as of May 31, 2026
Holdings
91
as of May 31, 2026
52-week range
$239.98 – $355.28

Invesco S&P SmallCap Industrials ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Industrials ETF held 91 investments worth $174.37M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.68% of the fund.

Invesco S&P SmallCap Industrials ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.68%$15.13M
2Invesco Private Government Fund3.34%$5.83M
3Argan, Inc.3.21%$5.60M
4Powell Industries, Inc.2.81%$4.89M
5Everus Construction Group, Inc.2.64%$4.59M
6ESCO Technologies Inc.2.63%$4.58M
7MYR Group Inc.2.51%$4.37M
8JBT Marel Corp.2.43%$4.23M
9Zurn Elkay Water Solutions Corp.2.42%$4.23M
10Paycom Software, Inc.2.37%$4.13M
11Armstrong World Industries, Inc.2.36%$4.12M
12Primoris Services Corp.2.36%$4.12M
13Gates Industrial Corp. PLC2.28%$3.98M
14Federal Signal Corp.2.25%$3.93M
15EnPro Inc.2.25%$3.92M
16Arcosa, Inc.2.16%$3.76M
17Granite Construction Inc.2.07%$3.61M
18Mercury Systems, Inc.2.05%$3.57M
19Matson, Inc.1.96%$3.42M
20Lyft, Inc.1.95%$3.40M
21VSE Corp.1.85%$3.23M
22Casella Waste Systems, Inc.1.78%$3.11M
23Willscot Holdings Corp.1.63%$2.83M
24CSW Industrials, Inc.1.58%$2.76M
25AAR Corp.1.53%$2.66M

Top 25 of 91 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Industrials ETF holdings by asset type
Asset type% of fund
Stocks100.91%
Cash and short-term investments12.03%
Invesco S&P SmallCap Industrials ETF holdings by country, largest 2
Country% of fund
United States110.66%
United Kingdom2.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Industrials ETF's total return was +1.48%, as reported to the SEC.

Invesco S&P SmallCap Industrials ETF monthly total returns
MonthTotal return
May 31, 2026−0.84%
Apr 30, 2026+11.32%
Mar 31, 2026−8.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Industrials ETF
Ticker
PSCI
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028300
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Industrials ETF, and cover all of its funds.

Frequently asked questions

What is PSCI's price?

Invesco S&P SmallCap Industrials ETF (PSCI) closed at $342.33 on Oct 9, 2026, down 0.91% from the previous close of $345.48.

What is PSCI's expense ratio?

Invesco S&P SmallCap Industrials ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCI hold?

Invesco S&P SmallCap Industrials ETF held 91 investments worth $174.37M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.68% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Argan, Inc., Powell Industries, Inc., Everus Construction Group, Inc..

How has PSCI performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Industrials ETF's total return was +1.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures