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PSCI logo

Invesco S&P SmallCap Industrials ETF

PSCINASDAQInvescoEquity

$159.08Today:- (-)1Y +7.94%

As of Oct 16, 2026 close

Assets (AUM)
$268.71M
Expense ratio
0.29%
Dividend yield
1.49%
Holdings
97
52-week range
$138.89$187.05
Volume (live)
-
Avg. volume (3M)
56.23K

PSCI ETF Holdings: Invesco S&P SmallCap Industrials ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
97
As of Oct 4, 2026
Top 10 Holdings
22.9%
Share of fund assets
Assets (AUM)
$268.71M
Total fund assets
Expense Ratio
0.29%
Annual management fee

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 51 of 97 PSCI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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PSCI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
PAYC logo
PAYC
Paycom Software, IncStock2.76%
2
ACA logo
ACA
Arcosa, Inc.Stock2.31%
3
ESE logo
ESE
ESCO Technologies Inc.Stock2.29%
4
FSS logo
FSS
Federal Signal CorporationStock2.28%
5
NPO logo
NPO
Enpro Inc.Stock2.26%
6
ZWS logo
ZWS
Zurn Elkay Water Solutions CorporationStock2.26%
7
GTES logo
GTES
Gates Industrial Corporation Ltd.Stock2.25%
8
AWI logo
AWI
Armstrong World Industries, Inc.Stock2.22%
9
MATX logo
MATX
Matson, Inc.Stock2.22%
10
BLDR logo
BLDR
Builders FirstSource, IncStock2.09%
11
ECG logo
ECG
Everus Construction Group, Inc.Stock2.02%
12
LYFT logo
LYFT
Lyft, Inc.Stock1.88%
13
JBT
John Bean Technologies CorporationStock1.88%
14
POWL logo
POWL
Powell Industries, Inc.Stock1.81%
15
JBTM logo
JBTM
JBT Marel CorporationStock1.81%
16
MBGL
Mobility Global Inc.Stock1.79%
17
AGX logo
AGX
Argan, Inc.Stock1.73%
18
CWST logo
CWST
Casella Waste Systems, IncStock1.71%
19
GVA logo
GVA
Granite Construction IncorporatedStock1.69%
20
VSEC logo
VSEC
VSE CorporationStock1.64%
21
CSW logo
CSW
CSW Industrials, Inc.Stock1.59%
22
CSWI
CSW Industrials, IncStock1.57%
23
MYRG logo
MYRG
MYR Group Inc.Stock1.53%
24
MRCY logo
MRCY
Mercury Systems, Inc.Stock1.52%
25
AIR logo
AIR
AAR CorpStock1.49%
26
ROAD logo
ROAD
Construction Partners IncStock1.49%
27
HRI logo
HRI
Herc Holdings IncStock1.41%
28
RUSHA logo
RUSHA
Rush Enterprises, IncStock1.41%
29
PRIM logo
PRIM
Primoris Services CorporationStock1.37%
30
KRMN logo
KRMN
Karman Holdings Inc.Stock1.33%
31
AZZ logo
AZZ
AZZ IncStock1.31%
32
FELE logo
FELE
Franklin Electric Co., IncStock1.26%
33
SKYW logo
SKYW
SkyWest IncStock1.25%
34
KFY logo
KFY
Korn FerryStock1.24%
35
KAR
KAR Auction Services IncStock1.24%
36
TPC logo
TPC
Tutor Perini CorporationStock1.24%
37
UNF logo
UNF
UniFirst CorporationStock1.23%
38
GEO logo
GEO
The GEO Group, IncStock1.23%
39
RHI logo
RHI
Robert Half International IncStock1.21%
40
GFF logo
GFF
Griffon CorporationStock1.18%
41
BRC logo
BRC
Brady CorporationStock1.16%
42
HNI logo
HNI
HNI CorpStock1.10%
43
MWA logo
MWA
Mueller Water Products IncStock1.10%
44
WSC logo
WSC
WillScot Mobile Mini Holdings CorpStock1.06%
45
SXI logo
SXI
Standex International CorporationStock1.05%
46
RXO logo
RXO
RXO Inc.Stock1.04%
47
KAI logo
KAI
Kadant IncStock1.02%
48
CXW logo
CXW
CoreCivic, IncStock0.99%
49
AMTM logo
AMTM
Amentum Holdings Inc.Stock0.97%
50
ARCB logo
ARCB
ArcBest CorporationStock0.94%
51
ABM logo
ABM
ABM Industries IncorporatedStock0.93%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P SmallCap Industrials ETF Holdings

What are the top holdings in PSCI?

As of Oct 4, 2026, Invesco S&P SmallCap Industrials ETF (PSCI) holds 97 securities. The largest are Paycom Software, Inc (2.76%), Arcosa, Inc. (2.31%), ESCO Technologies Inc. (2.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PSCI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 22.9% of PSCI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 97 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.