Invesco S&P SmallCap Industrials ETF (PSCI) Holdings
PSCI holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 23.0% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- PAYC 3.54% Paycom Software, Inc.
- Annual turnover
- 20.1% of the portfolio traded
All PSCI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 3.54% | $5.8M | $11.34B | 26.6 |
| 2 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 2.39% | $3.9M | $7.81B | 29.2 |
| 3 | FSS | Federal Signal Corporation | Industrials | 2.38% | $3.9M | $6.86B | 24.2 |
| 4 | AWI | Armstrong World Industries, Inc. | Industrials | 2.35% | $3.8M | $7.11B | 23.0 |
| 5 | MATX | Matson, Inc. | Industrials | 2.32% | $3.8M | $7.03B | 15.8 |
| 6 | LYFT | Lyft, Inc. | Technology | 2.06% | $3.4M | $6.37B | 2.5 |
| 7 | CWST | Casella Waste Systems, Inc. | Industrials | 2.02% | $3.3M | $5.60B | 977.8 |
| 8 | BLDR | Builders FirstSource, Inc. | Industrials | 2.02% | $3.3M | $5.88B | 59.4 |
| 9 | GTES | Gates Industrial Corporation plc | Industrials | 1.98% | $3.2M | $6.54B | 18.3 |
| 10 | ESE | ESCO Technologies Inc. | Technology | 1.90% | $3.1M | $6.45B | 46.2 |
| 11 | NPO | EnPro Industries, Inc. | Industrials | 1.88% | $3.1M | $5.95B | 136.4 |
| 12 | JBT | John Bean Technologies Corporation | Industrials | 1.81% | $3.0M | — | — |
| 13 | MBGL | Mobility Global Inc. | Technology | 1.74% | $2.8M | $5.51B | 43.5 |
| 14 | CSW | CSW Industrials, Inc. | Industrials | 1.60% | $2.6M | $4.70B | 39.5 |
| 15 | GVA | Granite Construction Incorporated | Industrials | 1.59% | $2.6M | $4.88B | — |
| 16 | KRMN | Karman Holdings Inc. | Industrials | 1.57% | $2.6M | $4.60B | 119.6 |
| 17 | RHI | Robert Half International Inc. | Industrials | 1.56% | $2.6M | $3.41B | 29.0 |
| 18 | ECG | Everus Construction Group Inc | Industrials | 1.52% | $2.5M | $5.60B | 22.1 |
| 19 | AGX | Argan, Inc. | Industrials | 1.52% | $2.5M | $4.85B | 27.3 |
| 20 | RXO | RXO, Inc. | Industrials | 1.48% | $2.4M | $4.72B | — |
| 21 | POWL | Powell Industries, Inc. | Industrials | 1.44% | $2.4M | $6.02B | 31.6 |
| 22 | KAR | KAR Auction Services Inc | Consumer Cyclical | 1.42% | $2.3M | — | — |
| 23 | MRCY | Mercury Systems, Inc. | Industrials | 1.42% | $2.3M | $4.52B | — |
| 24 | ROAD | Construction Partners, Inc. | Industrials | 1.36% | $2.2M | $4.69B | 32.4 |
| 25 | FELE | Franklin Electric Co., Inc. | Industrials | 1.35% | $2.2M | $4.43B | 28.9 |
| 26 | HRI | Herc Holdings Inc. | Industrials | 1.35% | $2.2M | $4.06B | 79.5 |
| 27 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 1.33% | $2.2M | $5.29B | 20.5 |
| 28 | KFY | Korn Ferry | Industrials | 1.33% | $2.2M | $4.09B | 13.8 |
| 29 | MYRG | MYR Group Inc. | Industrials | 1.32% | $2.2M | $4.36B | 26.6 |
| 30 | AZZ | AZZ Inc. | Industrials | 1.29% | $2.1M | $3.89B | 23.3 |
| 31 | VSEC | VSE Corporation | Industrials | 1.29% | $2.1M | $4.60B | 52.4 |
| 32 | UNF | UniFirst Corporation | Industrials | 1.29% | $2.1M | $4.76B | 41.5 |
| 33 | AIR | AAR Corp. | Industrials | 1.25% | $2.0M | $3.97B | 20.3 |
| 34 | GFF | Griffon Corporation | Industrials | 1.20% | $2.0M | $4.26B | 20.0 |
| 35 | MWA | Mueller Water Products, Inc. | Industrials | 1.20% | $2.0M | $3.40B | 15.3 |
| 36 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 1.19% | $2.0M | — | — |
| 37 | TPC | Tutor Perini Corporation | Industrials | 1.18% | $1.9M | $4.09B | 33.5 |
| 38 | BRC | Brady Corporation | Industrials | 1.17% | $1.9M | $3.84B | 19.1 |
| 39 | PRIM | Primoris Services Corporation | Industrials | 1.16% | $1.9M | $3.94B | 28.6 |
| 40 | SKYW | SkyWest, Inc. | Industrials | 1.15% | $1.9M | $3.55B | 9.1 |
| 41 | HNI | HNI Corporation | Consumer Cyclical | 1.13% | $1.8M | $3.38B | — |
| 42 | GEO | The GEO Group, Inc. | Industrials | 1.13% | $1.8M | $3.77B | 13.5 |
| 43 | AMTM | Amentum Holdings Inc. | Industrials | 1.09% | $1.8M | $4.77B | 23.5 |
| 44 | KAI | Kadant Inc. | Industrials | 1.05% | $1.7M | $3.12B | 28.4 |
| 45 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 1.01% | $1.7M | $2.88B | — |
| 46 | ABM | ABM Industries Incorporated | Industrials | 1.00% | $1.6M | $3.00B | 18.5 |
| 47 | DNOW | NOW Inc. | Industrials | 0.96% | $1.6M | $2.83B | — |
| 48 | ARCB | ArcBest Corporation | Industrials | 0.96% | $1.6M | $2.91B | 188.4 |
| 49 | SXI | Standex International Corporation | Industrials | 0.94% | $1.5M | $3.25B | 30.5 |
| 50 | CXW | CoreCivic, Inc. | Industrials | 0.93% | $1.5M | $3.03B | 24.5 |
| 51 | BCC | Boise Cascade Company | Basic Materials | 0.90% | $1.5M | $2.66B | 25.9 |
| 52 | HAYW | Hayward Holdings, Inc. | Industrials | 0.89% | $1.5M | $2.51B | 16.2 |
| 53 | PBI | Pitney Bowes Inc. | Industrials | 0.80% | $1.3M | $2.34B | 13.9 |
| 54 | VEC | Vectrus Inc | Industrials | 0.79% | $1.3M | — | — |
| 55 | KMT | Kennametal Inc. | Industrials | 0.76% | $1.2M | $2.35B | 7.0 |
| 56 | REZI | Resideo Technologies, Inc. | Industrials | 0.75% | $1.2M | $2.50B | 6.9 |
| 57 | MAN | ManpowerGroup Inc. | Industrials | 0.70% | $1.2M | $1.93B | 16.4 |
| 58 | TILE | Interface, Inc. | Consumer Cyclical | 0.69% | $1.1M | $2.09B | 14.7 |
| 59 | PRLB | Proto Labs, Inc. | Industrials | 0.68% | $1.1M | $2.05B | 68.0 |
| 60 | FA | First Advantage Corporation | Industrials | 0.67% | $1.1M | $3.29B | 137.0 |
| 61 | WOR | Worthington Industries, Inc. | Industrials | 0.67% | $1.1M | $3.16B | 19.4 |
| 62 | DXPE | DXP Enterprises, Inc. | Industrials | 0.66% | $1.1M | $2.73B | 30.9 |
| 63 | TRN | Trinity Industries, Inc. | Industrials | 0.65% | $1.1M | $2.01B | 5.9 |
| 64 | NSP | Insperity, Inc. | Industrials | 0.64% | $1.0M | $1.96B | — |
| 65 | RUN | Sunrun Inc. | Technology | 0.62% | $1.0M | $1.76B | 4.9 |
| 66 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.60% | $976,064.81 | $1.45B | 12.4 |
| 67 | WERN | Werner Enterprises, Inc. | Industrials | 0.59% | $971,315.50 | $1.97B | — |
| 68 | MFP | Midera Food Processing Inc | Industrials | 0.57% | $939,216.72 | $1.79B | 109.9 |
| 69 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.57% | $938,070.34 | $1.81B | 20.0 |
| 70 | CNXC | Concentrix Corporation | Technology | 0.57% | $929,554.34 | $1.70B | — |
| 71 | ALGT | Allegiant Travel Company | Industrials | 0.56% | $925,132.57 | $1.83B | 57.2 |
| 72 | AIN | Albany International Corp. | Consumer Cyclical | 0.56% | $918,909.33 | $1.72B | — |
| 73 | VSTS | Vestis Corporation | Industrials | 0.56% | $912,194.79 | $1.83B | — |
| 74 | ALG | Alamo Group Inc. | Industrials | 0.50% | $824,578.24 | $1.83B | 18.1 |
| 75 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.49% | $808,856.39 | $1.45B | 14.9 |
| 76 | HUBG | Hub Group, Inc. | Industrials | 0.49% | $804,107.08 | $1.62B | 15.2 |
| 77 | SNDR | Schneider National, Inc. | Industrials | 0.48% | $779,377.92 | $5.52B | 50.0 |
| 78 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.47% | $765,785.07 | — | — |
| 79 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.39% | $640,337.82 | $1.21B | 11.6 |
| 80 | TNC | Tennant Company | Industrials | 0.38% | $626,417.43 | $1.11B | 62.8 |
| 81 | UPWK | Upwork Inc. | Communication Services | 0.38% | $624,615.97 | $1.05B | 10.9 |
| 82 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.36% | $597,102.73 | $1.12B | 18.8 |
| 83 | DLX | Deluxe Corporation | Industrials | 0.36% | $590,060.65 | $1.06B | 10.6 |
| 84 | LNN | Lindsay Corporation | Industrials | 0.36% | $584,328.73 | $1.09B | 20.6 |
| 85 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.35% | $577,286.65 | $1.37B | 43.0 |
| 86 | NX | Quanex Building Products Corporation | Industrials | 0.31% | $502,607.87 | $865.7M | 19.5 |
| 87 | APOG | Apogee Enterprises, Inc. | Industrials | 0.31% | $501,952.79 | $864.7M | 13.1 |
| 88 | ASTE | Astec Industries, Inc. | Industrials | 0.30% | $486,722.25 | $880.0M | 45.0 |
| 89 | JBLU | JetBlue Airways Corporation | Industrials | 0.28% | $453,968.40 | $1.11B | — |
| 90 | LZ_old | LZ | Communication Services | 0.26% | $433,005.93 | — | — |
| 91 | NPK | National Presto Industries, Inc. | Industrials | 0.25% | $411,060.85 | $1.06B | 24.9 |
| 92 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.25% | $402,053.54 | $6.70B | 26.0 |
| 93 | MRTN | Marten Transport, Ltd. | Industrials | 0.21% | $349,647.38 | $1.05B | 85.6 |
| 94 | HTLD | Heartland Express, Inc. | Industrials | 0.15% | $250,403.20 | $846.8M | — |
| 95 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $69,274.40 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($163.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 77.5% | 74 | ZWS, FSS, AWI |
| Technology | 10.4% | 6 | PAYC, LYFT, ESE |
| Consumer Cyclical | 6.7% | 9 | KAR, RUSHA, HNI |
| Other | 1.2% | 2 | US04956D1072, AGPXX |
| Basic Materials | 0.9% | 1 | BCC |
| Communication Services | 0.6% | 2 | UPWK, LZ_old |
| Healthcare | 0.6% | 1 | HCSG |
Sum of the weights of the holdings in each sector.
PSCI top industries
PSCI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.8% | 71 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 94 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCI portfolio
Invesco S&P SmallCap Industrials ETF holds 95 positions. The ten largest make up 23.0% of the fund and the top 50 75.1%, so it behaves like a portfolio of about 69 equally weighted stocks. The biggest positions are Paycom Software, Inc. (3.54%), Zurn Elkay Water Solutions Corporation (2.39%), Federal Signal Corporation (2.38%), Armstrong World Industries, Inc. (2.35%), Matson, Inc. (2.32%).
By sector, Industrials is 77.5%, Technology is 10.4%, Consumer Cyclical is 6.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCI chart, PSCI performance, PSCI dividends, PSCI valuation, PSCI overview.
PSCI holdings FAQ
How many holdings does PSCI have?
PSCI holds 95 positions as of October 25, 2026.
What are the top 10 holdings of PSCI?
The ten largest holdings are Paycom Software, Inc. (3.54%), Zurn Elkay Water Solutions Corporation (2.39%), Federal Signal Corporation (2.38%), Armstrong World Industries, Inc. (2.35%), Matson, Inc. (2.32%), Lyft, Inc. (2.06%), Casella Waste Systems, Inc. (2.02%), Builders FirstSource, Inc. (2.02%), Gates Industrial Corporation plc (1.98%), ESCO Technologies Inc. (1.90%). Together they are 23.0% of the fund.
What percentage of PSCI is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 3.54% of net assets, about $5.8M of the fund's $163.8M.
Which sector is the largest in PSCI?
Industrials is the largest sector at 77.5%, followed by Technology (10.4%) and Consumer Cyclical (6.7%), based on the sectors of the individual holdings.
How concentrated is PSCI?
The top 10 holdings are 23.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCI behaves like a portfolio of about 69 equally weighted stocks.