Total Holdings
93
Portfolio diversification across 93 positions
PSCI
(NASDAQ)Invesco S&P SmallCap Industrials ETF
$175.35-- (--)
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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
$187.83M
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 |  | ESCO Technologies Inc | Stock | 2.72% |
| 2 |  | Argan, Inc | Stock | 2.67% |
| 3 |  | EnPro Industries, Inc | Stock | 2.26% |
| 4 |  | Arcosa, Inc. | Stock | 2.25% |
| 5 |  | Federal Signal Corporation | Stock | 2.25% |
| 6 |  | Zurn Elkay Water Solutions Corporation | Stock | 2.25% |
| 7 |  | JBT Marel Corporation | Stock | 2.21% |
| 8 |  | Powell Industries, Inc | Stock | 2.19% |
| 9 |  | Everus Construction Group Inc | Stock | 2.19% |
| 10 | J JBT | John Bean Technologies Corporation | Stock | 2.18% |
| 11 |  | Gates Industrial Corporation plc | Stock | 2.14% |
| 12 |  | Matson, Inc. | Stock | 2.13% |
| 13 |  | Armstrong World Industries, Inc. | Stock | 2.11% |
| 14 |  | MYR Group Inc | Stock | 1.97% |
| 15 |  | Paycom Software, Inc. | Stock | 1.94% |
| 16 | M MBGL | Mobility Global, Inc. | Stock | 1.93% |
| 17 |  | Casella Waste Systems, Inc. | Stock | 1.90% |
| 18 |  | Lyft, Inc. | Stock | 1.87% |
| 19 |  | VSE Corporation | Stock | 1.79% |
| 20 |  | AAR Corp | Stock | 1.75% |
| 21 |  | Granite Construction Incorporated | Stock | 1.72% |
| 22 |  | Mercury Systems Inc | Stock | 1.64% |
| 23 |  | Resideo Technologies, Inc. | Stock | 1.58% |
| 24 |  | WillScot Holdings Corporation | Stock | 1.56% |
| 25 |  | RXO, Inc. | Stock | 1.53% |
| 26 |  | Primoris Services Corporation | Stock | 1.50% |
| 27 |  | Rush Enterprises, Inc. | Stock | 1.49% |
| 28 | C CSWI | CSW Industrials, Inc | Stock | 1.44% |
| 29 |  | AZZ Inc | Stock | 1.42% |
| 30 |  | Karman Holdings Inc. | Stock | 1.35% |
| 31 | K KAR | KAR Auction Services Inc | Stock | 1.33% |
| 32 |  | UniFirst Corporation | Stock | 1.33% |
| 33 |  | Robert Half International Inc | Stock | 1.31% |
| 34 |  | Brady Corporation | Stock | 1.29% |
| 35 |  | The GEO Group, Inc | Stock | 1.29% |
| 36 |  | Korn Ferry | Stock | 1.28% |
| 37 |  | Franklin Electric Co., Inc | Stock | 1.25% |
| 38 |  | Mueller Water Products Inc | Stock | 1.23% |
| 39 |  | SkyWest Inc | Stock | 1.19% |
| 40 |  | Standex International Corporation | Stock | 1.17% |
| 41 |  | Kadant Inc | Stock | 1.14% |
| 42 |  | ArcBest Corporation | Stock | 1.13% |
| 43 |  | Griffon Corporation | Stock | 1.08% |
| 44 |  | Amentum Holdings Inc. | Stock | 1.02% |
| 45 |  | CoreCivic, Inc | Stock | 1.00% |
| 46 |  | Hub Group, Inc | Stock | 0.97% |
| 47 |  | Trinity Industries Inc | Stock | 0.93% |
| 48 |  | HNI Corp | Stock | 0.90% |
| 49 |  | Werner Enterprises, Inc | Stock | 0.89% |
| 50 |  | Hayward Holdings Inc | Stock | 0.89% |
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 93 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 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.