Total Holdings
91
Portfolio diversification across 91 positions
PSCI
(NASDAQ)Invesco S&P SmallCap Industrials ETF
$177.80-- (--)
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PSCI ETF Holdings: Invesco S&P SmallCap Industrials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$174.29M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Primoris Services Corporation | Stock | 3.64% |
| 2 |  | Argan, Inc | Stock | 3.31% |
| 3 |  | ESCO Technologies Inc | Stock | 2.91% |
| 4 |  | Powell Industries, Inc. | Stock | 2.86% |
| 5 |  | Everus Construction Group Inc | Stock | 2.85% |
| 6 |  | Zurn Water Solutions Corporation | Stock | 2.50% |
| 7 |  | Federal Signal Corporation | Stock | 2.45% |
| 8 |  | Enpro Inc. | Stock | 2.45% |
| 9 |  | MYR Group Inc | Stock | 2.41% |
| 10 |  | Armstrong World Industries, Inc | Stock | 2.35% |
| 11 |  | Gates Industrial Corporation plc | Stock | 2.30% |
| 12 | J JBT | John Bean Technologies Corporation | Stock | 2.26% |
| 13 |  | JBT Marel Corporation | Stock | 2.20% |
| 14 |  | Paycom Software, Inc. | Stock | 2.18% |
| 15 |  | Arcosa, Inc | Stock | 2.13% |
| 16 |  | Granite Construction Incorporated | Stock | 2.04% |
| 17 |  | Mercury Systems, Inc. | Stock | 2.03% |
| 18 |  | Matson, Inc. | Stock | 2.02% |
| 19 |  | VSE Corporation | Stock | 1.89% |
| 20 |  | Lyft, Inc. | Stock | 1.88% |
| 21 |  | Resideo Technologies, Inc | Stock | 1.84% |
| 22 |  | Casella Waste Systems, Inc. | Stock | 1.82% |
| 23 |  | AAR Corp. | Stock | 1.70% |
| 24 |  | WillScot Holdings Corporation | Stock | 1.70% |
| 25 |  | RXO, Inc. | Stock | 1.51% |
| 26 |  | AZZ Inc. | Stock | 1.50% |
| 27 | C CSWI | CSW Industrials, Inc | Stock | 1.50% |
| 28 |  | CSW Industrials, Inc. | Stock | 1.49% |
| 29 |  | Mueller Water Products Inc | Stock | 1.43% |
| 30 |  | Rush Enterprises, Inc | Stock | 1.43% |
| 31 |  | Franklin Electric Co., Inc | Stock | 1.27% |
| 32 | K KAR | KAR Auction Services Inc | Stock | 1.25% |
| 33 |  | Amentum Holdings Inc. | Stock | 1.24% |
| 34 |  | UniFirst Corporation | Stock | 1.22% |
| 35 |  | Griffon Corporation | Stock | 1.18% |
| 36 |  | Brady Corporation | Stock | 1.18% |
| 37 |  | Korn Ferry | Stock | 1.16% |
| 38 |  | Kadant Inc | Stock | 1.13% |
| 39 |  | SkyWest Inc | Stock | 1.11% |
| 40 |  | Standex International Corporation | Stock | 1.04% |
| 41 |  | Sunrun Inc | Stock | 1.04% |
| 42 |  | Hayward Holdings Inc | Stock | 0.96% |
| 43 |  | Trinity Industries Inc | Stock | 0.95% |
| 44 |  | Kennametal Inc | Stock | 0.95% |
| 45 |  | Boise Cascade Company | Stock | 0.89% |
| 46 |  | Robert Half International Inc | Stock | 0.88% |
| 47 |  | ArcBest Corporation | Stock | 0.88% |
| 48 |  | Hub Group, Inc | Stock | 0.84% |
| 49 |  | NOW Inc | Stock | 0.84% |
| 50 |  | HNI Corp | Stock | 0.83% |
Frequently Asked Questions About Invesco S&P SmallCap Industrials ETF Holdings
What are the top holdings in PSCI?
Invesco S&P SmallCap Industrials ETF (PSCI) holds 91 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCI's holdings table to analyze concentration risk.
What is PSCI's sector allocation?
The Sector Allocation chart shows how PSCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSCI invest in?
PSCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSCI ETF?
PSCI's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.