PSCI ETF
Invesco S&P SmallCap Industrials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MOG.A | Moog Inc Class A | 3.12% | 17,075 | $5.54M | •••••• | •••••••• | •••••••• |
| 2 | JBT | John Bean Technologies Corp | 2.97% | 31,219 | $5.26M | •••••• | •••••••• | •••••••• |
| 3 | PRIM | Primoris Services Corpcommon Stock | 2.94% | 32,451 | $5.21M | •••••• | •••••••• | •••••••• |
| 4 | AWI | Armstrong World Industrie | 2.90% | 25,900 | $5.13M | •••••• | •••••••• | •••••••• |
| 5 | ZWS | Zurn Elkay Water Solutions | 2.66% | 89,471 | $4.72M | •••••• | •••••••• | •••••••• |
| 6 | FSS | Federal Signal Corp | 2.40% | 36,518 | $4.26M | •••••• | •••••••• | •••••••• |
| 7 | GTES | Gates Industrial Corporation Plc Com USD | 2.35% | 155,044 | $4.16M | •••••• | •••••••• | •••••••• |
| 8 | AL | Air Lease Corp | 2.30% | 63,110 | $4.07M | •••••• | •••••••• | •••••••• |
| 9 | CWST | Casella Waste Systems, Inc., Class A | 2.22% | 37,535 | $3.93M | •••••• | •••••••• | •••••••• |
| 10 | ESE | Esco Technologies Inc | 2.21% | 15,509 | $3.93M | •••••• | •••••••• | •••••••• |
| 11 | ACA | Arcosa Inc | 2.07% | 29,447 | $3.67M | •••••• | •••••••• | •••••••• |
| 12 | AMTM | Amentum Holdings | 1.95% | 92,040 | $3.45M | •••••• | •••••••• | •••••••• |
| 13 | GVA | Granite Construction Inc | 1.92% | 26,201 | $3.41M | •••••• | •••••••• | •••••••• |
| 14 | NPO | Enpro Industries Inc | 1.91% | 12,641 | $3.38M | •••••• | •••••••• | •••••••• |
| 15 | POWL | Powell Industries Inc | 1.86% | 5,647 | $3.30M | •••••• | •••••••• | •••••••• |
| 16 | MATX | Matson Inc | 1.72% | 18,707 | $3.05M | •••••• | •••••••• | •••••••• |
| 17 | REZI | Resideo Technologies Inc | 1.70% | 82,703 | $3.01M | •••••• | •••••••• | •••••••• |
| 18 | ECG | Everus Construction Grou W/I Common Stock | 1.68% | 30,623 | $2.98M | •••••• | •••••••• | •••••••• |
| 19 | CSWI | Csw Industrials, Inc. | 1.64% | 10,019 | $2.91M | •••••• | •••••••• | •••••••• |
| 20 | RUN | Sunrun Inc | 1.57% | 139,285 | $2.78M | •••••• | •••••••• | •••••••• |
PSCI ETF All Holdings
PSCI holdings total 94 positions. The top 10 holdings account for 26.1% of the fund, led by Moog Inc Class A at 3.1%, John Bean Technologies Corp at 3.0%, Primoris Services Corpcommon Stock at 2.9%.
PSCI portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 75.6%.
PSCI sector allocation provides a detailed breakdown. PSCI overlap tool shows how holdings compare to other funds in your portfolio.
PSCI ETF Holdings
94 of 94 holdings
- 1
Moog Inc Class A
MOG.AIndustrials3.12% - 2
John Bean Technologies Corp
JBTIndustrials2.97% - 3
Primoris Services Corpcommon Stock
PRIMIndustrials2.94% - 4
Armstrong World Industrie
AWIIndustrials2.90% - 5
Zurn Elkay Water Solutions
ZWSIndustrials2.66% - 6
Federal Signal Corp
FSSIndustrials2.40% - 7
Gates Industrial Corporation Plc Com USD
GTESIndustrials2.35% - 8
Air Lease Corp
ALFinancials2.30% - 9
Casella Waste Systems, Inc., Class A
CWSTIndustrials2.22% - 10
Esco Technologies Inc
ESEIndustrials2.21% - 11
Arcosa Inc
ACAMaterials2.07% - 12
Amentum Holdings
AMTMIndustrials1.95% - 13
Granite Construction Inc
GVAIndustrials1.92% - 14
Enpro Industries Inc
NPOIndustrials1.91% - 15
Powell Industries Inc
POWLIndustrials1.86% - 16
Matson Inc
MATXIndustrials1.72% - 17
Resideo Technologies Inc
REZIIndustrials1.70% - 18
Everus Construction Grou W/I Common Stock
ECGIndustrials1.68% - 19
Csw Industrials, Inc.
CSWIIndustrials1.64% - 20
Sunrun Inc
RUNUtilities1.57% - 21
Mueller Water Products Inc
MWAIndustrials1.54% - 22
Aar Corp
AIRIndustrials1.49% - 23
Rush Enterprises Inc
RUSHAIndustrials1.49% - 24
Mercury Systems Inc
MRCYIndustrials1.47% - 25
Skywest Inc
SKYWIndustrials1.44% - 26
Myr Group Inc/de
MYRGIndustrials1.41% - 27
Franklin Electric Co Inc
FELEIndustrials1.40% - 28
Kadant Inc Com
KAIIndustrials1.37% - 29
Willscot Holdings Corp
WSCUnknown1.37% - 30
Brady Corp
BRCIndustrials1.36% - 31
Azz Inc
AZZIndustrials1.32% - 32
Griffon Corp
GFFUnknown1.26% - 33
Hni Corp
HNIConsumer Discretionary1.23% - 34
Vicor Corp
VICRInformation Technology1.23% - 35
Korn Ferry International
KFYIndustrials1.21% - 36
Boise Cascade Co
BCCMaterials1.15% - 37
Hayward Acquisition Inc
HAYWConsumer Discretionary1.14% - 38
Kar Auction Services
KARConsumer Discretionary1.07% - 39
Dnow Inc_None_0
DNOWEnergy1.06% - 40
Robert Half International Inc.
RHIIndustrials1.06% - 41
Kennametal Inc
KMTIndustrials1.05% - 42
Standex International Corp
SXIIndustrials1.05% - 43
Verra Mobility Corporation Com
VRRMInformation Technology1.03% - 44
Unifirst Corp/ma
UNFIndustrials1.00% - 45
Abm Industries Inc
ABMIndustrials0.99% - 46
Rxo, Inc.
RXOIndustrials0.94% - 47
Hub Group, Inc. (cl A)
HUBGIndustrials0.87% - 48
Arcbest Corp
ARCBIndustrials0.86% - 49
Upwork Inc .
UPWKInformation Technology0.84% - 50
Trinity Industries Inc
TRNIndustrials0.83% - 51
Enerpac Tool Group Corp
EPACIndustrials0.77% - 52
Hillenbrand Inc
HIIndustrials0.77% - 53
Alamo Group Inc
ALGIndustrials0.76% - 54
Csg Systems Inter. Inc.
CSGSInformation Technology0.74% - 55
Geo Group Inc
GEOReal Estate0.74% - 56
Werner Enterprises Inc
WERNIndustrials0.71% - 57
Interface Inc
TILEIndustrials0.69% - 58
Corecivic Inc
CXWReal Estate0.67% - 59
Dxp Enterprises Inc
DXPEIndustrials0.65% - 60
Jetblue Airways Corp
JBLUIndustrials0.63% - 61
Worthington Enterprises Inc
WORUnknown0.63% - 62
Master8Rand Inc
MBCIndustrials0.59% - 63
Greenbrier Cos Inc/the
GBXIndustrials0.58% - 64
Manpowergroup, Inc
MANIndustrials0.58% - 65
Albany International Corp
AINIndustrials0.57% - 66
Gibraltar Industries Inc
ROCKIndustrials0.54% - 67
Nt Pitney Bowes Inc
PBIInformation Technology0.54% - 68
Proto Labs Inc
PRLBInformation Technology0.54% - 69
Enviri Corp
NVRIIndustrials0.53% - 70
MillerKnoll, Inc.
MLKNConsumer Discretionary0.53% - 71
Allegiant Travel Co
ALGTUnknown0.53% - 72
Tennant Co
TNCIndustrials0.51% - 73
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.50% - 74
Lindsay Corp_None_0
LNNIndustrials0.49% - 75
Healthcare Services Group Inc
HCSGHealth Care0.47% - 76
Insperity
NSPIndustrials0.47% - 77
Astec Industries Inc
ASTEIndustrials0.45% - 78
Deluxe Corp
DLXIndustrials0.43% - 79
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.39% - 80
American Woodmark Corp
AMWDIndustrials0.34% - 81
Quanex Building Products Corp
NXIndustrials0.33% - 82
Apogee Enterprises Inc
APOGIndustrials0.31% - 83
Legalzoom.Com Inc
LGZConsumer Discretionary0.31% - 84
Vestis Corp
VSTSConsumer Discretionary0.27% - 85
Marten Transport Ltd
MRTNIndustrials0.27% - 86
Liquidity Services Inc
LQDTIndustrials0.26% - 87
Insteel Industries Inc
IIINMaterials0.24% - 88
National Presto Industries
NPKConsumer Discretionary0.24% - 89
Forward Air Corp
FWRDUnknown0.23% - 90
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.22% - 91
Heartland Express Inc
HTLDIndustrials0.18% - 92
Titan International Inc
TWIConsumer Discretionary0.18% - 93
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 94
Undefined Holding
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moog Inc Class A | MOG.A | 3.120% | ||
| 2 | John Bean Technologies Corp | JBT | 2.970% | ||
| 3 | Primoris Services Corpcommon Stock | PRIM | 2.940% | ||
| 4 | Armstrong World Industrie | AWI | 2.900% | ||
| 5 | Zurn Elkay Water Solutions | ZWS | 2.660% | ||
| 6 | Federal Signal Corp | FSS | 2.400% | ||
| 7 | Gates Industrial Corporation Plc Com USD | GTES | 2.350% | ||
| 8 | Air Lease Corp | AL | 2.300% | ||
| 9 | Casella Waste Systems, Inc., Class A | CWST | 2.220% | ||
| 10 | Esco Technologies Inc | ESE | 2.210% | ||
| 11 | Arcosa Inc | ACA | 2.070% | ||
| 12 | Amentum Holdings | AMTM | 1.950% | ||
| 13 | Granite Construction Inc | GVA | 1.920% | ||
| 14 | Enpro Industries Inc | NPO | 1.910% | ||
| 15 | Powell Industries Inc | POWL | 1.860% | ||
| 16 | Matson Inc | MATX | 1.720% | ||
| 17 | Resideo Technologies Inc | REZI | 1.700% | ||
| 18 | Everus Construction Grou W/I Common Stock | ECG | 1.680% | ||
| 19 | Csw Industrials, Inc. | CSWI | 1.640% | ||
| 20 | Sunrun Inc | RUN | 1.570% | ||
| 21 | Mueller Water Products Inc | MWA | 1.540% | ||
| 22 | Aar Corp | AIR | 1.490% | ||
| 23 | Rush Enterprises Inc | RUSHA | 1.490% | ||
| 24 | Mercury Systems Inc | MRCY | 1.470% | ||
| 25 | Skywest Inc | SKYW | 1.440% | ||
| 26 | Myr Group Inc/de | MYRG | 1.410% | ||
| 27 | Franklin Electric Co Inc | FELE | 1.400% | ||
| 28 | Kadant Inc Com | KAI | 1.370% | ||
| 29 | Willscot Holdings Corp | WSC | 1.370% | ||
| 30 | Brady Corp | BRC | 1.360% | ||
| 31 | Azz Inc | AZZ | 1.320% | ||
| 32 | Griffon Corp | GFF | 1.260% | ||
| 33 | Hni Corp | HNI | 1.230% | ||
| 34 | Vicor Corp | VICR | 1.230% | ||
| 35 | Korn Ferry International | KFY | 1.210% | ||
| 36 | Boise Cascade Co | BCC | 1.150% | ||
| 37 | Hayward Acquisition Inc | HAYW | 1.140% | ||
| 38 | Kar Auction Services | KAR | 1.070% | ||
| 39 | Dnow Inc_None_0 | DNOW | 1.060% | ||
| 40 | Robert Half International Inc. | RHI | 1.060% | ||
| 41 | Kennametal Inc | KMT | 1.050% | ||
| 42 | Standex International Corp | SXI | 1.050% | ||
| 43 | Verra Mobility Corporation Com | VRRM | 1.030% | ||
| 44 | Unifirst Corp/ma | UNF | 1.000% | ||
| 45 | Abm Industries Inc | ABM | 0.990% | ||
| 46 | Rxo, Inc. | RXO | 0.940% | ||
| 47 | Hub Group, Inc. (cl A) | HUBG | 0.870% | ||
| 48 | Arcbest Corp | ARCB | 0.860% | ||
| 49 | Upwork Inc . | UPWK | 0.840% | ||
| 50 | Trinity Industries Inc | TRN | 0.830% | ||
| 51 | Enerpac Tool Group Corp | EPAC | 0.770% | ||
| 52 | Hillenbrand Inc | HI | 0.770% | ||
| 53 | Alamo Group Inc | ALG | 0.760% | ||
| 54 | Csg Systems Inter. Inc. | CSGS | 0.740% | ||
| 55 | Geo Group Inc | GEO | 0.740% | ||
| 56 | Werner Enterprises Inc | WERN | 0.710% | ||
| 57 | Interface Inc | TILE | 0.690% | ||
| 58 | Corecivic Inc | CXW | 0.670% | ||
| 59 | Dxp Enterprises Inc | DXPE | 0.650% | ||
| 60 | Jetblue Airways Corp | JBLU | 0.630% | ||
| 61 | Worthington Enterprises Inc | WOR | 0.630% | ||
| 62 | Master8Rand Inc | MBC | 0.590% | ||
| 63 | Greenbrier Cos Inc/the | GBX | 0.580% | ||
| 64 | Manpowergroup, Inc | MAN | 0.580% | ||
| 65 | Albany International Corp | AIN | 0.570% | ||
| 66 | Gibraltar Industries Inc | ROCK | 0.540% | ||
| 67 | Nt Pitney Bowes Inc | PBI | 0.540% | ||
| 68 | Proto Labs Inc | PRLB | 0.540% | ||
| 69 | Enviri Corp | NVRI | 0.530% | ||
| 70 | MillerKnoll, Inc. | MLKN | 0.530% | ||
| 71 | Allegiant Travel Co | ALGT | 0.530% | ||
| 72 | Tennant Co | TNC | 0.510% | ||
| 73 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.500% | ||
| 74 | Lindsay Corp_None_0 | LNN | 0.490% | ||
| 75 | Healthcare Services Group Inc | HCSG | 0.470% | ||
| 76 | Insperity | NSP | 0.470% | ||
| 77 | Astec Industries Inc | ASTE | 0.450% | ||
| 78 | Deluxe Corp | DLX | 0.430% | ||
| 79 | Sun Country Airlines Holdings Inc. | SNCY | 0.390% | ||
| 80 | American Woodmark Corp | AMWD | 0.340% | ||
| 81 | Quanex Building Products Corp | NX | 0.330% | ||
| 82 | Apogee Enterprises Inc | APOG | 0.310% | ||
| 83 | Legalzoom.Com Inc | LGZ | 0.310% | ||
| 84 | Vestis Corp | VSTS | 0.270% | ||
| 85 | Marten Transport Ltd | MRTN | 0.270% | ||
| 86 | Liquidity Services Inc | LQDT | 0.260% | ||
| 87 | Insteel Industries Inc | IIIN | 0.240% | ||
| 88 | National Presto Industries | NPK | 0.240% | ||
| 89 | Forward Air Corp | FWRD | 0.230% | ||
| 90 | Hertz Global Hldgs Inc | HTZ | 0.220% | ||
| 91 | Heartland Express Inc | HTLD | 0.180% | ||
| 92 | Titan International Inc | TWI | 0.180% | ||
| 93 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 94 | Undefined Holding | - | 0.000% |