PSCI ETF largest holding is AGX at 3.52% as of Jun 30, 2026
Invesco S&P SmallCap Industrials ETF
AGX is PSCI's largest holding at 3.52% of the fund as of Jun 30, 2026. PSCI is Invesco S&P SmallCap Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Argan OrdInfo Tech · Semiconductors | 3.52% | 3.5% | 8,472 | $6.71M | Info Tech | Semiconductors |
| 2 |  E | Esco Technologies IncIndustrials · Electrical Equipment | 2.86% | 6.4% | 15,722 | $5.44M | Industrials | Electrical Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  E | Everus Construction Group Inc Common Stock Usd | 2.61% | 9.0% | 30,976 | $4.96M | ||
| 4 |  P | Powell Industries Inc | 2.55% | 11.5% | 17,245 | $4.85M | ||
| 5 | — | Enpro Industries | 2.51% | 14.0% | 12,821 | $4.78M | ||
| 6 |  M | Myr Group Inc | 2.49% | 16.5% | 9,449 | $4.74M | ||
| 7 |  F | Federal Signal Corp | 2.46% | 19.0% | 37,021 | $4.69M | ||
| 8 | — | Zurn Water Solutions Corp | 2.36% | 21.4% | 90,132 | $4.50M | ||
| 9 |  J | Jbt Marel | 2.34% | 23.7% | 31,599 | $4.46M | ||
| 10 |  G | Gates Industrial Corporation Plc Com USD | 2.28% | 26.0% | 154,074 | $4.34M | ||
| 11 |  A | Arcosa Inc | 2.26% | 28.2% | 29,795 | $4.31M | ||
| 12 |  G | Granite Construction Inc | 2.22% | 30.5% | 26,549 | $4.22M | ||
| 13 |  A | Armstrong World Industries Inc | 2.17% | 32.6% | 25,901 | $4.13M | ||
| 14 |  V | Vse | 2.01% | 34.6% | 17,027 | $3.82M | ||
| 15 |  M | Matson Inc | 1.88% | 36.5% | 18,366 | $3.57M | ||
| 16 |  C | Casella Waste Systems Inc. Class A[Cwst] | 1.88% | 38.4% | 38,004 | $3.58M | ||
| 17 |  M | Mercury Systems Inc | 1.86% | 40.3% | 32,066 | $3.53M | ||
| 18 |  L | - | 1.85% | 42.1% | 230,425 | $3.51M | ||
| 19 |  A | Aar Corp | 1.77% | 43.9% | 23,807 | $3.38M | ||
| 20 |  P | Paycom Software Inc | 1.68% | 45.6% | 25,184 | $3.20M | ||
| 21 |  P | Primoris Services Corp. | 1.68% | 47.2% | 32,926 | $3.20M | ||
| 22 |  W | Willscot Holdings Corp | 1.66% | 48.9% | 109,843 | $3.16M | ||
| 23 |  A | Azz Inc | 1.45% | 50.4% | 18,133 | $2.77M | ||
| 24 |  R | Rxo, Inc. | 1.43% | 51.8% | 100,088 | $2.72M | ||
| 25 |  C | Csw Industri Inc | 1.42% | 53.2% | 9,995 | $2.70M | ||
| 26 |  R | Rush Enterprises Inc | 1.41% | 54.6% | 37,018 | $2.68M | ||
| 27 |  O | OPENLANE Inc | 1.40% | 56.0% | 64,297 | $2.67M | ||
| 28 |  S | Standex International | 1.37% | 57.4% | 7,352 | $2.61M | ||
| 29 |  R | Resideo Technologies Inc | 1.34% | 58.7% | 84,546 | $2.55M | ||
| 30 |  A | Atmus Filtration Technologies Inccommon Stock | 1.33% | 60.1% | 49,565 | $2.53M | ||
| 31 |  M | Mueller Water Products Inc | 1.30% | 61.4% | 94,960 | $2.48M | ||
| 32 |  F | Franklin Electric Company Inc. | 1.28% | 62.6% | 23,059 | $2.43M | ||
| 33 |  S | Skywest, Inc. | 1.25% | 63.9% | 24,069 | $2.38M | ||
| 34 |  B | Brady Corp | 1.25% | 65.1% | 26,514 | $2.39M | ||
| 35 | — | Geo Group Inc | 1.23% | 66.4% | 79,598 | $2.34M | ||
| 36 | — | Unifirst Corp | 1.22% | 67.6% | 8,819 | $2.33M | ||
| 37 |  K | Kadant Inc | 1.18% | 68.8% | 7,166 | $2.25M | ||
| 38 |  G | Griffon Corp | 1.18% | 69.9% | 23,382 | $2.25M | ||
| 39 |  K | Korn Ferry | 1.17% | 71.1% | 31,489 | $2.22M | ||
| 40 |  H | Hayward Holdings, Inc. | 1.08% | 72.2% | 121,138 | $2.06M | ||
| 41 | — | Robert Half International Inc. | 1.04% | 73.2% | 61,014 | $1.98M | ||
| 42 |  R | Sunrun | 1.03% | 74.3% | 144,772 | $1.95M | ||
| 43 |  A | Arcbest Corp | 1.03% | 75.3% | 13,511 | $1.97M | ||
| 44 | — | Nanamentum holdings inc | 0.99% | 76.3% | 93,411 | $1.89M | ||
| 45 |  C | Corecivic Inc | 0.95% | 77.2% | 60,014 | $1.82M | ||
| 46 |  B | Boise Cascade Co | 0.89% | 78.1% | 21,356 | $1.69M | ||
| 47 |  H | Hni Corp | 0.89% | 79.0% | 42,381 | $1.69M | ||
| 48 |  T | Trinity Industries | 0.88% | 79.9% | 48,251 | $1.68M | ||
| 49 |  H | Hub Group Inc Class A | 0.85% | 80.7% | 36,764 | $1.62M | ||
| 50 |  K | Kennametal Inc | 0.85% | 81.6% | 46,251 | $1.61M | ||
| More holdings · Pro | ||||||||
PSCI ETF All Holdings
PSCI holdings total 93 positions. The top 10 holdings account for 26.0% of the fund, led by Argan Ord at 3.5%, Esco Technologies Inc at 2.9%, Everus Construction Group Inc Common Stock Usd at 2.6%.
PSCI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 72.4%.
PSCI sector allocation provides a detailed breakdown. PSCI overlap tool shows how holdings compare to other funds in your portfolio.
PSCI ETF Holdings
90 of 93 holdings
- 1
Argan Ord
AGXInformation Technology3.52% - 2
Esco Technologies Inc
ESEIndustrials2.86% - 3
Everus Construction Group Inc Common Stock Usd
ECGIndustrials2.61% - 4
Powell Industries Inc
POWLIndustrials2.55% - 5
Enpro Industries
NPOIndustrials2.51% - 6
Myr Group Inc
MYRGIndustrials2.49% - 7
Federal Signal Corp
FSSIndustrials2.46% - 8
Zurn Water Solutions Corporation
ZWSIndustrials2.36% - 9
Jbt Marel
JBTMIndustrials2.34% - 10
Gates Industrial Corporation Plc Com USD
GTESIndustrials2.28% - 11
Arcosa Inc
ACAMaterials2.26% - 12
Granite Construction Inc
GVAIndustrials2.22% - 13
Armstrong World Industries Inc
AWIIndustrials2.17% - 14
Vse
VSECIndustrials2.01% - 15
Matson Inc
MATXIndustrials1.88% - 16
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials1.88% - 17
Mercury Systems Inc
MRCYIndustrials1.86% - 18
Lyft
LYFTConsumer Discretionary1.85% - 19
Aar Corp
AIRUnknown1.77% - 20
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology1.68% - 21
Primoris Services Corp.
PRIMIndustrials1.68% - 22
Willscot Holdings Corp
WSCUnknown1.66% - 23
Azz Inc
AZZIndustrials1.45% - 24
Rxo, Inc.
RXOIndustrials1.43% - 25
Csw Industri Inc
CSWIIndustrials1.42% - 26
Rush Enterprises Inc
RUSHAIndustrials1.41% - 27
OPENLANE Inc
KARConsumer Discretionary1.40% - 28
Standex International
SXIIndustrials1.37% - 29
Resideo Technologies Inc
REZIIndustrials1.34% - 30
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials1.33% - 31
Mueller Water Products Inc
MWAIndustrials1.30% - 32
Franklin Electric Company Inc.
FELEIndustrials1.28% - 33
Skywest, Inc.
SKYWIndustrials1.25% - 34
Brady Corp
BRCIndustrials1.25% - 35
Geo Group Inc
GEOReal Estate1.23% - 36
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials1.22% - 37
Kadant Inc
KAIIndustrials1.18% - 38
Griffon Corp
GFFUnknown1.18% - 39
Korn Ferry
KFYIndustrials1.17% - 40
Hayward Holdings, Inc.
HAYWConsumer Discretionary1.08% - 41
Robert Half International Inc.
RHIIndustrials1.04% - 42
Sunrun
RUNUtilities1.03% - 43
Arcbest Corporation
ARCBIndustrials1.03% - 44
nanamentum holdings inc common stock
AMTMIndustrials0.99% - 45
Corecivic Inc
CXWReal Estate0.95% - 46
Boise Cascade Co
BCCMaterials0.89% - 47
Hni Corp
HNIConsumer Discretionary0.89% - 48
TRINITY INDUSTRIES
TRNIndustrials0.88% - 49
Hub Group Inc Class A
HUBGIndustrials0.85% - 50
Kennametal Inc
KMTIndustrials0.85% - 51
Werner Enterprises Inc
WERNIndustrials0.84% - 52
Abm Industries Inc_None_0
ABMDIndustrials0.84% - 53
Allegiant Travel Company
ALGTIndustrials0.82% - 54
Dnow Inc_None_0
DNOWEnergy0.76% - 55
Pitney Bowes Inc
PBIInformation Technology0.71% - 56
Albany International Corp
AINUnknown0.69% - 57
Interface Inc
TILEIndustrials0.66% - 58
Masterbrand Inc
MBCIndustrials0.65% - 59
Dxp Enterprises Inc.
DXPEIndustrials0.65% - 60
Proto Labs Inc
PRLBInformation Technology0.61% - 61
Schneider National Inc.
SNDRIndustrials0.59% - 62
Alamo Group Inc
ALGIndustrials0.58% - 63
Enerpac Tool Group Corp
EPACIndustrials0.58% - 64
Healthcare Services
HCSGHealth Care0.54% - 65
Jetblue Airways Corp
JBLUIndustrials0.53% - 66
Manpowergroup Inc
MANIndustrials0.53% - 67
Worthington Enterprises Inc
WORUnknown0.53% - 68
Vestis Corporation
VSTSConsumer Discretionary0.53% - 69
Insperity Inc
NSPIndustrials0.49% - 70
Greenbriar Clo
GBXIndustrials0.48% - 71
Tennant Co_None_0
TNCIndustrials0.47% - 72
First Advantage Corp
FAIndustrials0.46% - 73
Herman Miller Inc
MLKNConsumer Discretionary0.45% - 74
Astec Industries Inc
ASTEIndustrials0.45% - 75
Gibraltar Industries Inc
ROCKIndustrials0.42% - 76
Lindsay Corp
LNNIndustrials0.41% - 77
Concentrix Corporation
CNXCInformation Technology0.35% - 78
Deluxe Corp_None_0
DLXIndustrials0.35% - 79
Marten Transport Ltd
MRTNIndustrials0.33% - 80
Upwork Inc .
UPWKInformation Technology0.33% - 81
Apogee Enterprises Inc
APOGIndustrials0.31% - 82
Liquidites (USD)
LQDTIndustrials0.30% - 83
Quanex Building Products Corp
NXIndustrials0.26% - 84
Heartland Express Inc
HTLDIndustrials0.23% - 85
Legalzoom.Com, Inc.
LZConsumer Discretionary0.22% - 86
National Presto Industries Inc
NPKConsumer Discretionary0.21% - 87
Verra Mobility
VRRMInformation Technology0.21% - 88
Hertz Global Hld
HTZConsumer Discretionary0.09% - 89
Ukraine 15.09% 2/4/2026
Other0.00% - 90
Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Argan Ord | AGX | 3.520% | ||
| 2 | Esco Technologies Inc | ESE | 2.860% | ||
| 3 | Everus Construction Group Inc Common Stock Usd | ECG | 2.610% | ||
| 4 | Powell Industries Inc | POWL | 2.550% | ||
| 5 | Enpro Industries | NPO | 2.510% | ||
| 6 | Myr Group Inc | MYRG | 2.490% | ||
| 7 | Federal Signal Corp | FSS | 2.460% | ||
| 8 | Zurn Water Solutions Corporation | ZWS | 2.360% | ||
| 9 | Jbt Marel | JBTM | 2.340% | ||
| 10 | Gates Industrial Corporation Plc Com USD | GTES | 2.280% | ||
| 11 | Arcosa Inc | ACA | 2.260% | ||
| 12 | Granite Construction Inc | GVA | 2.220% | ||
| 13 | Armstrong World Industries Inc | AWI | 2.170% | ||
| 14 | Vse | VSEC | 2.010% | ||
| 15 | Matson Inc | MATX | 1.880% | ||
| 16 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 1.880% | ||
| 17 | Mercury Systems Inc | MRCY | 1.860% | ||
| 18 | Lyft | LYFT | 1.850% | ||
| 19 | Aar Corp | AIR | 1.770% | ||
| 20 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 1.680% | ||
| 21 | Primoris Services Corp. | PRIM | 1.680% | ||
| 22 | Willscot Holdings Corp | WSC | 1.660% | ||
| 23 | Azz Inc | AZZ | 1.450% | ||
| 24 | Rxo, Inc. | RXO | 1.430% | ||
| 25 | Csw Industri Inc | CSWI | 1.420% | ||
| 26 | Rush Enterprises Inc | RUSHA | 1.410% | ||
| 27 | OPENLANE Inc | KAR | 1.400% | ||
| 28 | Standex International | SXI | 1.370% | ||
| 29 | Resideo Technologies Inc | REZI | 1.340% | ||
| 30 | Atmus Filtration Technologies Inccommon Stock | ATMU | 1.330% | ||
| 31 | Mueller Water Products Inc | MWA | 1.300% | ||
| 32 | Franklin Electric Company Inc. | FELE | 1.280% | ||
| 33 | Skywest, Inc. | SKYW | 1.250% | ||
| 34 | Brady Corp | BRC | 1.250% | ||
| 35 | Geo Group Inc | GEO | 1.230% | ||
| 36 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 1.220% | ||
| 37 | Kadant Inc | KAI | 1.180% | ||
| 38 | Griffon Corp | GFF | 1.180% | ||
| 39 | Korn Ferry | KFY | 1.170% | ||
| 40 | Hayward Holdings, Inc. | HAYW | 1.080% | ||
| 41 | Robert Half International Inc. | RHI | 1.040% | ||
| 42 | Sunrun | RUN | 1.030% | ||
| 43 | Arcbest Corporation | ARCB | 1.030% | ||
| 44 | nanamentum holdings inc common stock | AMTM | 0.990% | ||
| 45 | Corecivic Inc | CXW | 0.950% | ||
| 46 | Boise Cascade Co | BCC | 0.890% | ||
| 47 | Hni Corp | HNI | 0.890% | ||
| 48 | TRINITY INDUSTRIES | TRN | 0.880% | ||
| 49 | Hub Group Inc Class A | HUBG | 0.850% | ||
| 50 | Kennametal Inc | KMT | 0.850% | ||
| 51 | Werner Enterprises Inc | WERN | 0.840% | ||
| 52 | Abm Industries Inc_None_0 | ABMD | 0.840% | ||
| 53 | Allegiant Travel Company | ALGT | 0.820% | ||
| 54 | Dnow Inc_None_0 | DNOW | 0.760% | ||
| 55 | Pitney Bowes Inc | PBI | 0.710% | ||
| 56 | Albany International Corp | AIN | 0.690% | ||
| 57 | Interface Inc | TILE | 0.660% | ||
| 58 | Masterbrand Inc | MBC | 0.650% | ||
| 59 | Dxp Enterprises Inc. | DXPE | 0.650% | ||
| 60 | Proto Labs Inc | PRLB | 0.610% | ||
| 61 | Schneider National Inc. | SNDR | 0.590% | ||
| 62 | Alamo Group Inc | ALG | 0.580% | ||
| 63 | Enerpac Tool Group Corp | EPAC | 0.580% | ||
| 64 | Healthcare Services | HCSG | 0.540% | ||
| 65 | Jetblue Airways Corp | JBLU | 0.530% | ||
| 66 | Manpowergroup Inc | MAN | 0.530% | ||
| 67 | Worthington Enterprises Inc | WOR | 0.530% | ||
| 68 | Vestis Corporation | VSTS | 0.530% | ||
| 69 | Insperity Inc | NSP | 0.490% | ||
| 70 | Greenbriar Clo | GBX | 0.480% | ||
| 71 | Tennant Co_None_0 | TNC | 0.470% | ||
| 72 | First Advantage Corp | FA | 0.460% | ||
| 73 | Herman Miller Inc | MLKN | 0.450% | ||
| 74 | Astec Industries Inc | ASTE | 0.450% | ||
| 75 | Gibraltar Industries Inc | ROCK | 0.420% | ||
| 76 | Lindsay Corp | LNN | 0.410% | ||
| 77 | Concentrix Corporation | CNXC | 0.350% | ||
| 78 | Deluxe Corp_None_0 | DLX | 0.350% | ||
| 79 | Marten Transport Ltd | MRTN | 0.330% | ||
| 80 | Upwork Inc . | UPWK | 0.330% | ||
| 81 | Apogee Enterprises Inc | APOG | 0.310% | ||
| 82 | Liquidites (USD) | LQDT | 0.300% | ||
| 83 | Quanex Building Products Corp | NX | 0.260% | ||
| 84 | Heartland Express Inc | HTLD | 0.230% | ||
| 85 | Legalzoom.Com, Inc. | LZ | 0.220% | ||
| 86 | National Presto Industries Inc | NPK | 0.210% | ||
| 87 | Verra Mobility | VRRM | 0.210% | ||
| 88 | Hertz Global Hld | HTZ | 0.090% | ||
| 89 | Ukraine 15.09% 2/4/2026 | - | 0.000% | ||
| 90 | Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23 | - | -0.040% |