Question 1

What are the top holdings in PSCI?

Accepted Answer

Invesco S&P SmallCap Industrials ETF (PSCI) holds 94 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.

Question 2

How concentrated is PSCI's portfolio?

Accepted Answer

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.

Question 3

What is PSCI's sector allocation?

Accepted Answer

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.

Question 4

What countries does PSCI invest in?

Accepted Answer

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.

Question 5

How diversified is PSCI ETF?

Accepted Answer

PSCI's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PSCI's largest positions by weight?

Accepted Answer

PSCI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DY	Dycom Industries, Inc	Stock	3.93%
2	MOG.A	Moog Inc.	Stock	3.20%
3	AWI	Armstrong World Industries, Inc	Stock	3.02%
4	J JBT	John Bean Technologies Corporation	Stock	3.01%
5	JBTM	JBT Marel Corporation	Stock	3.01%
6	PRIM	Primoris Services Corporation	Stock	2.75%
7	ZWS	Zurn Elkay Water Solutions Corporation	Stock	2.70%
8	FSS	Federal Signal Corporation	Stock	2.54%
9	AL	Air Lease Corporation	Stock	2.50%
10	GTES	Gates Industrial Corporation plc	Stock	2.32%
11	CWST	Casella Waste Systems, Inc.	Stock	2.27%
12	ESE	ESCO Technologies Inc.	Stock	2.12%
13	ACA	Arcosa, Inc	Stock	2.07%
14	C CSWI	CSW Industrials, Inc	Stock	1.99%
15	AMTM	Amentum Holdings, Inc.	Stock	1.95%
16	ECG	Everus Construction Group Inc	Stock	1.92%
17	GVA	Granite Construction Incorporated	Stock	1.88%
18	NPO	Enpro Inc.	Stock	1.86%
19	REZI	Resideo Technologies, Inc	Stock	1.85%
20	MATX	Matson, Inc.	Stock	1.78%
21	POWL	Powell Industries, Inc.	Stock	1.74%
22	RUN	Sunrun Inc.	Stock	1.68%
23	SKYW	SkyWest Inc	Stock	1.62%
24	CSW	CSW Industrials, Inc.	Stock	1.60%
25	MRCY	Mercury Systems Inc	Stock	1.51%
26	MWA	Mueller Water Products, Inc.	Stock	1.50%
27	RUSHA	Rush Enterprises, Inc.	Stock	1.49%
28	AIR	AAR Corp.	Stock	1.46%
29	WSC	WillScot Mobile Mini Holdings Corp	Stock	1.45%
30	FELE	Franklin Electric Co., Inc	Stock	1.38%
31	KFY	Korn Ferry	Stock	1.34%
32	BRC	Brady Corporation	Stock	1.31%
33	MYRG	MYR Group Inc	Stock	1.31%
34	VRRM	Verra Mobility Corp	Stock	1.30%
35	KAI	Kadant Inc	Stock	1.29%
36	AZZ	AZZ Inc	Stock	1.23%
37	HAYW	Hayward Holdings Inc	Stock	1.19%
38	K KAR	KAR Auction Services Inc	Stock	1.14%
39	GFF	Griffon Corporation	Stock	1.13%
40	SXI	Standex International Corporation	Stock	1.12%
41	ABM	ABM Industries Incorporated	Stock	1.09%
42	HNI	HNI Corp	Stock	1.08%
43	UPWK	Upwork Inc	Stock	1.08%
44	BCC	Boise Cascade Company	Stock	1.06%
45	RHI	Robert Half International Inc	Stock	1.03%
46	UNF	UniFirst Corporation	Stock	1.00%
47	DNOW	NOW Inc	Stock	1.00%
48	HUBG	Hub Group, Inc	Stock	0.99%
49	RXO	RXO Inc.	Stock	0.95%
50	GEO	The GEO Group, Inc	Stock	0.89%

PSCI ETF Holdings: Invesco S&P SmallCap Industrials ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight