Total Holdings
95
Portfolio diversification across 95 positions
PSCI
(NASDAQ)Invesco S&P SmallCap Industrials ETF
$156.65-- (--)
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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
$160.89M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 |  | Moog Inc | Stock | 3.38% |
| 2 |  | Primoris Services Corporation | Stock | 2.97% |
| 3 |  | Argan, Inc. | Stock | 2.90% |
| 4 | J JBT | John Bean Technologies Corporation | Stock | 2.87% |
| 5 |  | ESCO Technologies Inc. | Stock | 2.77% |
| 6 |  | Zurn Water Solutions Corporation | Stock | 2.66% |
| 7 |  | Armstrong World Industries, Inc | Stock | 2.65% |
| 8 |  | Federal Signal Corporation | Stock | 2.50% |
| 9 |  | Air Lease Corporation | Stock | 2.50% |
| 10 |  | Gates Industrial Corporation plc | Stock | 2.46% |
| 11 |  | JBT Marel Corporation | Stock | 2.45% |
| 12 |  | Everus Construction Group, Inc. | Stock | 2.34% |
| 13 |  | Arcosa, Inc | Stock | 2.19% |
| 14 |  | Paycom Software, Inc. | Stock | 2.16% |
| 15 |  | Granite Construction Incorporated | Stock | 2.08% |
| 16 |  | VSE Corporation | Stock | 2.02% |
| 17 |  | Casella Waste Systems, Inc | Stock | 2.01% |
| 18 |  | Enpro Inc. | Stock | 1.96% |
| 19 |  | Resideo Technologies, Inc | Stock | 1.95% |
| 20 |  | Lyft, Inc. | Stock | 1.93% |
| 21 |  | Powell Industries, Inc. | Stock | 1.92% |
| 22 |  | Matson, Inc. | Stock | 1.88% |
| 23 | C CSWI | CSW Industrials, Inc | Stock | 1.74% |
| 24 |  | Sunrun Inc | Stock | 1.66% |
| 25 |  | Mercury Systems Inc | Stock | 1.66% |
| 26 |  | Mueller Water Products Inc | Stock | 1.65% |
| 27 |  | MYR Group Inc. | Stock | 1.64% |
| 28 |  | Vicor Corporation | Stock | 1.63% |
| 29 |  | Amentum Holdings Inc. | Stock | 1.62% |
| 30 |  | AAR Corp | Stock | 1.61% |
| 31 |  | CSW Industrials, Inc. | Stock | 1.57% |
| 32 |  | SkyWest Inc | Stock | 1.52% |
| 33 |  | Rush Enterprises, Inc | Stock | 1.52% |
| 34 |  | Kadant Inc | Stock | 1.42% |
| 35 |  | AZZ Inc | Stock | 1.41% |
| 36 |  | WillScot Mobile Mini Holdings Corp | Stock | 1.41% |
| 37 |  | Brady Corporation | Stock | 1.40% |
| 38 |  | Franklin Electric Co., Inc | Stock | 1.33% |
| 39 |  | UniFirst Corporation | Stock | 1.19% |
| 40 |  | Griffon Corporation | Stock | 1.17% |
| 41 |  | Korn Ferry | Stock | 1.15% |
| 42 |  | Hayward Holdings Inc | Stock | 1.10% |
| 43 |  | HNI Corp | Stock | 1.10% |
| 44 |  | Standex International Corporation | Stock | 1.10% |
| 45 |  | Boise Cascade Company | Stock | 1.08% |
| 46 |  | Kennametal Inc | Stock | 1.07% |
| 47 | K KAR | KAR Auction Services Inc | Stock | 1.06% |
| 48 |  | Trinity Industries Inc | Stock | 0.96% |
| 49 |  | ABM Industries Incorporated | Stock | 0.96% |
| 50 |  | Verra Mobility Corp | Stock | 0.95% |
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 95 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 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.