PSCI ETF
Invesco S&P SmallCap Industrials ETF
PAYC is PSCI's largest holding at 3.18% of the fund as of Sep 1, 2026. PSCI is Invesco S&P SmallCap Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Paycom Software Inc .Info Tech · Software | 3.18% | 3.2% | 24,425 | $5.84M | Info Tech | Software |
| 2 |  A | Armstrong World Industries IncIndustrials · Building Products | 2.36% | 5.5% | 25,124 | $4.34M | Industrials | Building Products |
| Sector and industry · Pro | ||||||||
| 3 |  A | Arcosa Inc | 2.29% | 7.8% | 28,902 | $4.20M | ||
| 4 |  F | Federal Signal Corp | 2.29% | 10.1% | 35,911 | $4.20M | ||
| 5 |  Z | Zurn Elkay Water Solutions | 2.28% | 12.4% | 87,423 | $4.18M | ||
| 6 |  E | Esco Technologies Inc | 2.27% | 14.7% | 15,246 | $4.16M | ||
| 7 |  M | Matson Inc | 2.18% | 16.9% | 17,806 | $4.00M | ||
| 8 |  G | Gates Industrial Corporation Plc Ordinary Shares | 2.08% | 18.9% | 149,408 | $3.82M | ||
| 9 |  L | Lyft Inc. Class A | 2.06% | 21.0% | 223,395 | $3.78M | ||
| 10 | — | Enpro Industries Inc | 2.01% | 23.0% | 12,437 | $3.68M | ||
| 11 |  M | Mobility Global Inc | 1.98% | 25.0% | 178,381 | $3.62M | ||
| 12 |  J | Jbt Marel Corp | 1.95% | 26.9% | 30,641 | $3.58M | ||
| 13 |  A | Argan, Inc. | 1.90% | 28.8% | 8,218 | $3.49M | ||
| 14 |  E | Everus Construction Grou W/I | 1.88% | 30.7% | 30,037 | $3.46M | ||
| 15 |  V | Vse Corp | 1.88% | 32.6% | 16,513 | $3.45M | ||
| 16 |  C | Casella Waste Systems, Inc., Class A | 1.85% | 34.4% | 36,851 | $3.40M | ||
| 17 |  G | Granite Construction Inc | 1.69% | 36.1% | 25,743 | $3.10M | ||
| 18 |  P | Powell Industries Inc | 1.64% | 37.8% | 16,723 | $3.01M | ||
| 19 |  C | Csw Industrials, Inc. | 1.63% | 39.4% | 9,690 | $2.99M | ||
| 20 |  R | Construction Partners Inc | 1.63% | 41.0% | 28,239 | $3.00M | ||
| 21 |  A | Aar Corp [Air] | 1.62% | 42.6% | 23,081 | $2.98M | ||
| 22 |  R | Rush Enterprises Inc | 1.50% | 44.1% | 35,888 | $2.76M | ||
| 23 |  M | Mercury Systems Inc | 1.48% | 45.6% | 31,086 | $2.71M | ||
| 24 | — | Robert Half International Inc. | 1.48% | 47.1% | 59,247 | $2.69M | ||
| 25 |  M | Myrgroupinc. | 1.45% | 48.6% | 9,163 | $2.67M | ||
| 26 |  K | Korn Ferry | 1.42% | 50.0% | 30,517 | $2.61M | ||
| 27 | — | Geo Group Inc | 1.34% | 51.3% | 77,141 | $2.45M | ||
| 28 |  A | Azz Inc | 1.31% | 52.6% | 17,582 | $2.41M | ||
| 29 |  K | Kar Auction Services | 1.29% | 53.9% | 66,655 | $2.37M | ||
| 30 |  U | Unifirst Corp | 1.29% | 55.2% | 8,550 | $2.36M | ||
| 31 |  B | Brady Corp | 1.27% | 56.5% | 25,694 | $2.33M | ||
| 32 |  P | Primoris Services Corpcommon Stock | 1.25% | 57.7% | 31,917 | $2.30M | ||
| 33 |  T | Tutor Perini Corp | 1.25% | 59.0% | 25,997 | $2.30M | ||
| 34 |  A | Atmus Filtration Technologies Inc | 1.24% | 60.2% | 48,031 | $2.27M | ||
| 35 |  F | Franklin Electric Co Inc | 1.22% | 61.4% | 22,345 | $2.24M | ||
| 36 |  G | Griffon Corp. | 1.21% | 62.7% | 22,700 | $2.21M | ||
| 37 |  K | Karman Holdings Inc | 1.21% | 63.9% | 53,817 | $2.23M | ||
| 38 |  M | Mueller Water Products Inc | 1.21% | 65.1% | 92,183 | $2.23M | ||
| 39 |  S | Skywest Inc | 1.20% | 66.3% | 23,328 | $2.21M | ||
| 40 |  W | Willscot Holdings Corp | 1.20% | 67.5% | 106,483 | $2.20M | ||
| 41 |  K | Kadant Inc | 1.13% | 68.6% | 6,959 | $2.08M | ||
| 42 |  R | Rxo, Inc. | 1.12% | 69.7% | 96,989 | $2.06M | ||
| 43 |  S | Standex International Corp | 1.12% | 70.8% | 7,125 | $2.06M | ||
| 44 |  H | Hni Corp | 1.09% | 71.9% | 41,136 | $1.99M | ||
| 45 |  C | Corecivic Inc | 1.05% | 73.0% | 58,231 | $1.93M | ||
| 46 |  A | Amentum Holdings Inc. | 0.99% | 74.0% | 90,675 | $1.81M | ||
| 47 |  A | Arcbest Corp | 0.99% | 75.0% | 13,118 | $1.81M | ||
| 48 |  M | Manpowergroup Inc | 0.94% | 75.9% | 27,375 | $1.72M | ||
| 49 | — | Now Inc | 0.94% | 76.8% | 107,570 | $1.72M | ||
| 50 | — | Hayward Acquisition Inc | 0.90% | 77.7% | 117,623 | $1.65M | ||
| More holdings · Pro | ||||||||
PSCI ETF All Holdings
PSCI holdings total 90 positions. The top 10 holdings account for 23.0% of the fund, led by Paycom Software Inc . at 3.2%, Armstrong World Industries Inc at 2.4%, Arcosa Inc at 2.3%.
PSCI portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 73.3%.
PSCI sectors provide a detailed breakdown. PSCI overlap shows how holdings compare to other funds in your portfolio.
PSCI ETF Holdings
96 of 90 holdings
- 1
Paycom Software Inc .
PAYCInformation Technology3.18% - 2
Armstrong World Industries Inc
AWIIndustrials2.36% - 3
Arcosa Inc
ACAMaterials2.29% - 4
Federal Signal Corp
FSSIndustrials2.29% - 5
Zurn Elkay Water Solutions
ZWSIndustrials2.28% - 6
Esco Technologies Inc
ESEIndustrials2.27% - 7
Matson Inc
MATXIndustrials2.18% - 8
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials2.08% - 9
Lyft Inc. Class A
LYFTConsumer Discretionary2.06% - 10
Enpro Industries Inc
NPOIndustrials2.01% - 11
Mobility Global Inc
MBGLUnknown1.98% - 12
Jbt Marel Corp
JBTMIndustrials1.95% - 13
Argan, Inc.
AGXInformation Technology1.90% - 14
Everus Construction Grou W/I Common Stock
ECGIndustrials1.88% - 15
Vse Corp
VSECIndustrials1.88% - 16
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.85% - 17
Granite Construction Inc
GVAIndustrials1.69% - 18
Powell Industries Inc
POWLIndustrials1.64% - 19
Csw Industrials, Inc.
CSWIIndustrials1.63% - 20
Construction Partners Inc
ROADIndustrials1.63% - 21
Aar Corp [Air]
AIRIndustrials1.62% - 22
Rush Enterprises Inc
RUSHAIndustrials1.50% - 23
Mercury Systems Inc
MRCYIndustrials1.48% - 24
Robert Half International Inc.
RHIIndustrials1.48% - 25
Myrgroupinc.
MYRGIndustrials1.45% - 26
Korn Ferry
KFYIndustrials1.42% - 27
Geo Group Inc
GEOReal Estate1.34% - 28
Azz Inc
AZZIndustrials1.31% - 29
Kar Auction Services
KARConsumer Discretionary1.29% - 30
Unifirst Corp/ma
UNFIndustrials1.29% - 31
Brady Corp
BRCIndustrials1.27% - 32
Primoris Services Corpcommon Stock
PRIMIndustrials1.25% - 33
Tutor Perini Corp
TPCIndustrials1.25% - 34
Atmus Filtration Technologies Inc
ATMUIndustrials1.24% - 35
Franklin Electric Co Inc
FELEIndustrials1.22% - 36
Griffon Corp.
GFFIndustrials1.21% - 37
Karman Holdings Inc
KRMNIndustrials1.21% - 38
Mueller Water Products Inc
MWAIndustrials1.21% - 39
Skywest Inc
SKYWIndustrials1.20% - 40
Willscot Holdings Corp
WSCUnknown1.20% - 41
Kadant Inc
KAIIndustrials1.13% - 42
Rxo, Inc.
RXOIndustrials1.12% - 43
Standex International Corp
SXIIndustrials1.12% - 44
Hni Corp
HNIConsumer Discretionary1.09% - 45
Corecivic Inc
CXWReal Estate1.05% - 46
Amentum Holdings Inc.
AMTMIndustrials0.99% - 47
Arcbest Corp
ARCBIndustrials0.99% - 48
Manpowergroup Inc
MANIndustrials0.94% - 49
Now Inc
DNOWEnergy0.94% - 50
Hayward Acquisition Inc
HAYWConsumer Discretionary0.90% - 51
Abm Industries Inc
ABMIndustrials0.88% - 52
Boise Cascade Company
BCCMaterials0.88% - 53
Resideo Technologies Inc
REZIIndustrials0.87% - 54
Hub Group Inc
HUBGIndustrials0.77% - 55
Dxp Enterprises Inc.
DXPEIndustrials0.76% - 56
Werner Enterprises Inc
WERNIndustrials0.75% - 57
Trinity Industries Inc
TRNIndustrials0.74% - 58
Kennametal Inc
KMTIndustrials0.72% - 59
Interface Inc
TILEIndustrials0.71% - 60
Pitney Bowes Inc
PBIInformation Technology0.69% - 61
Sunrun Inc
RUNUtilities0.66% - 62
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.63% - 63
Enerpac Tool Group Corp
EPACIndustrials0.62% - 64
Insperity Inc
NSPIndustrials0.62% - 65
First Advantage Corp
FAIndustrials0.61% - 66
Proto Labs Inc
PRLBInformation Technology0.61% - 67
Alamo Group Inc
ALGIndustrials0.57% - 68
Worthington Enterprises Inc
WORUnknown0.57% - 69
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.55% - 70
Schneider National Inc
SNDRIndustrials0.55% - 71
Masterbrand Inc
MBCIndustrials0.54% - 72
V2X Inc
VVXInformation Technology0.51% - 73
Albany International Corp
AINIndustrials0.50% - 74
Herman Miller Inc
MLKNConsumer Discretionary0.50% - 75
Healthcare Services Group, Inc
HCSGHealth Care0.48% - 76
Vestis Corp
VSTSConsumer Discretionary0.45% - 77
Greenbrier Cos Inc/the
GBXIndustrials0.45% - 78
Jetblue Airways Corp
JBLUIndustrials0.44% - 79
Gibraltar Industries Inc
ROCKIndustrials0.43% - 80
Concentrix Corporation
CNXCInformation Technology0.42% - 81
Lindsay Corp
LNNIndustrials0.38% - 82
Tennant Co
TNCIndustrials0.38% - 83
Upwork Inc Com
UPWKInformation Technology0.36% - 84
Deluxe Corp
DLXIndustrials0.34% - 85
Liquidites (USD)
LQDTIndustrials0.32% - 86
Astec Industries Inc
ASTEIndustrials0.31% - 87
Quanex Building Products Corp
NXIndustrials0.28% - 88
Apogee Enterprises Inc
APOGIndustrials0.27% - 89
Marten Transport Ltd
MRTNIndustrials0.27% - 90
National Presto Industries
NPKConsumer Discretionary0.26% - 91
Legalzoom Com Inc
LZConsumer Discretionary0.22% - 92
Verra Mobility Corporation Com
VRRMInformation Technology0.22% - 93
Heartland Express Inc
HTLDIndustrials0.18% - 94
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 95
Securities Lending - Bnym
Other0.00% - 96
USD Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc . | PAYC | 3.180% | ||
| 2 | Armstrong World Industries Inc | AWI | 2.360% | ||
| 3 | Arcosa Inc | ACA | 2.290% | ||
| 4 | Federal Signal Corp | FSS | 2.290% | ||
| 5 | Zurn Elkay Water Solutions | ZWS | 2.280% | ||
| 6 | Esco Technologies Inc | ESE | 2.270% | ||
| 7 | Matson Inc | MATX | 2.180% | ||
| 8 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 2.080% | ||
| 9 | Lyft Inc. Class A | LYFT | 2.060% | ||
| 10 | Enpro Industries Inc | NPO | 2.010% | ||
| 11 | Mobility Global Inc | MBGL | 1.980% | ||
| 12 | Jbt Marel Corp | JBTM | 1.950% | ||
| 13 | Argan, Inc. | AGX | 1.900% | ||
| 14 | Everus Construction Grou W/I Common Stock | ECG | 1.880% | ||
| 15 | Vse Corp | VSEC | 1.880% | ||
| 16 | Casella Waste Systems, Inc., Class A | CWST | 1.850% | ||
| 17 | Granite Construction Inc | GVA | 1.690% | ||
| 18 | Powell Industries Inc | POWL | 1.640% | ||
| 19 | Csw Industrials, Inc. | CSWI | 1.630% | ||
| 20 | Construction Partners Inc | ROAD | 1.630% | ||
| 21 | Aar Corp [Air] | AIR | 1.620% | ||
| 22 | Rush Enterprises Inc | RUSHA | 1.500% | ||
| 23 | Mercury Systems Inc | MRCY | 1.480% | ||
| 24 | Robert Half International Inc. | RHI | 1.480% | ||
| 25 | Myrgroupinc. | MYRG | 1.450% | ||
| 26 | Korn Ferry | KFY | 1.420% | ||
| 27 | Geo Group Inc | GEO | 1.340% | ||
| 28 | Azz Inc | AZZ | 1.310% | ||
| 29 | Kar Auction Services | KAR | 1.290% | ||
| 30 | Unifirst Corp/ma | UNF | 1.290% | ||
| 31 | Brady Corp | BRC | 1.270% | ||
| 32 | Primoris Services Corpcommon Stock | PRIM | 1.250% | ||
| 33 | Tutor Perini Corp | TPC | 1.250% | ||
| 34 | Atmus Filtration Technologies Inc | ATMU | 1.240% | ||
| 35 | Franklin Electric Co Inc | FELE | 1.220% | ||
| 36 | Griffon Corp. | GFF | 1.210% | ||
| 37 | Karman Holdings Inc | KRMN | 1.210% | ||
| 38 | Mueller Water Products Inc | MWA | 1.210% | ||
| 39 | Skywest Inc | SKYW | 1.200% | ||
| 40 | Willscot Holdings Corp | WSC | 1.200% | ||
| 41 | Kadant Inc | KAI | 1.130% | ||
| 42 | Rxo, Inc. | RXO | 1.120% | ||
| 43 | Standex International Corp | SXI | 1.120% | ||
| 44 | Hni Corp | HNI | 1.090% | ||
| 45 | Corecivic Inc | CXW | 1.050% | ||
| 46 | Amentum Holdings Inc. | AMTM | 0.990% | ||
| 47 | Arcbest Corp | ARCB | 0.990% | ||
| 48 | Manpowergroup Inc | MAN | 0.940% | ||
| 49 | Now Inc | DNOW | 0.940% | ||
| 50 | Hayward Acquisition Inc | HAYW | 0.900% | ||
| 51 | Abm Industries Inc | ABM | 0.880% | ||
| 52 | Boise Cascade Company | BCC | 0.880% | ||
| 53 | Resideo Technologies Inc | REZI | 0.870% | ||
| 54 | Hub Group Inc | HUBG | 0.770% | ||
| 55 | Dxp Enterprises Inc. | DXPE | 0.760% | ||
| 56 | Werner Enterprises Inc | WERN | 0.750% | ||
| 57 | Trinity Industries Inc | TRN | 0.740% | ||
| 58 | Kennametal Inc | KMT | 0.720% | ||
| 59 | Interface Inc | TILE | 0.710% | ||
| 60 | Pitney Bowes Inc | PBI | 0.690% | ||
| 61 | Sunrun Inc | RUN | 0.660% | ||
| 62 | Midera Food Processing Inc Common Stock Usd | MFP | 0.630% | ||
| 63 | Enerpac Tool Group Corp | EPAC | 0.620% | ||
| 64 | Insperity Inc | NSP | 0.620% | ||
| 65 | First Advantage Corp | FA | 0.610% | ||
| 66 | Proto Labs Inc | PRLB | 0.610% | ||
| 67 | Alamo Group Inc | ALG | 0.570% | ||
| 68 | Worthington Enterprises Inc | WOR | 0.570% | ||
| 69 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.550% | ||
| 70 | Schneider National Inc | SNDR | 0.550% | ||
| 71 | Masterbrand Inc | MBC | 0.540% | ||
| 72 | V2X Inc | VVX | 0.510% | ||
| 73 | Albany International Corp | AIN | 0.500% | ||
| 74 | Herman Miller Inc | MLKN | 0.500% | ||
| 75 | Healthcare Services Group, Inc | HCSG | 0.480% | ||
| 76 | Vestis Corp | VSTS | 0.450% | ||
| 77 | Greenbrier Cos Inc/the | GBX | 0.450% | ||
| 78 | Jetblue Airways Corp | JBLU | 0.440% | ||
| 79 | Gibraltar Industries Inc | ROCK | 0.430% | ||
| 80 | Concentrix Corporation | CNXC | 0.420% | ||
| 81 | Lindsay Corp | LNN | 0.380% | ||
| 82 | Tennant Co | TNC | 0.380% | ||
| 83 | Upwork Inc Com | UPWK | 0.360% | ||
| 84 | Deluxe Corp | DLX | 0.340% | ||
| 85 | Liquidites (USD) | LQDT | 0.320% | ||
| 86 | Astec Industries Inc | ASTE | 0.310% | ||
| 87 | Quanex Building Products Corp | NX | 0.280% | ||
| 88 | Apogee Enterprises Inc | APOG | 0.270% | ||
| 89 | Marten Transport Ltd | MRTN | 0.270% | ||
| 90 | National Presto Industries | NPK | 0.260% | ||
| 91 | Legalzoom Com Inc | LZ | 0.220% | ||
| 92 | Verra Mobility Corporation Com | VRRM | 0.220% | ||
| 93 | Heartland Express Inc | HTLD | 0.180% | ||
| 94 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 95 | Securities Lending - Bnym | - | 0.000% | ||
| 96 | USD Pending Dividends | - | 0.000% |