PSCI ETF
Invesco S&P SmallCap Industrials ETF
PAYC is PSCI's largest holding at 2.74% of the fund as of Oct 4, 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 | 2.74% | 2.7% | 33,710 | $7.45M | Info Tech | Software |
| 2 |  A | Arcosa IncMaterials · Construction Materials | 2.31% | 5.1% | 42,965 | $6.29M | Materials | Construction Materials |
| Sector and industry · Pro | ||||||||
| 3 |  E | Esco Technologies Inc | 2.29% | 7.3% | 22,670 | $6.23M | ||
| 4 |  F | Federal Signal Corp | 2.28% | 9.6% | 53,409 | $6.21M | ||
| 5 | — | Enpro Industries Inc | 2.26% | 11.9% | 18,523 | $6.16M | ||
| 6 |  Z | Zurn Elkay Water Solutions | 2.26% | 14.1% | 129,155 | $6.16M | ||
| 7 |  G | Gates Industrial Corporation Plc Ordinary Shares | 2.25% | 16.4% | 221,485 | $6.12M | ||
| 8 |  M | Matson Inc | 2.22% | 18.6% | 26,163 | $6.05M | ||
| 9 |  A | Armstrong World Industries Inc | 2.22% | 20.8% | 36,979 | $6.03M | ||
| 10 |  E | Everus Construction Grou W/I | 2.02% | 22.8% | 44,676 | $5.51M | ||
| 11 |  B | Builders Firstsource Inc | 1.95% | 24.8% | 94,139 | $5.30M | ||
| 12 |  L | Lyft Inc. Class A | 1.88% | 26.7% | 331,191 | $5.12M | ||
| 13 |  J | Jbt Marel Corp | 1.81% | 28.5% | 45,388 | $4.93M | ||
| 14 |  P | Powell Industries Inc | 1.81% | 30.3% | 25,182 | $4.94M | ||
| 15 |  A | Argan Inc | 1.73% | 32.0% | 12,265 | $4.71M | ||
| 16 |  G | Granite Construction Inc | 1.69% | 33.7% | 38,291 | $4.59M | ||
| 17 |  C | Casella Waste Systems, Inc., Class A | 1.67% | 35.4% | 54,815 | $4.54M | ||
| 18 |  M | Mobility Global Inc | 1.63% | 37.0% | 257,944 | $4.44M | ||
| 19 |  C | Csw Industrials Inc | 1.59% | 38.6% | 14,255 | $4.31M | ||
| 20 |  M | Myrgroupinc. | 1.53% | 40.1% | 13,624 | $4.15M | ||
| 21 | — | Mercury Computer Sys | 1.52% | 41.7% | 48,855 | $4.15M | ||
| 22 |  V | Vse Corp | 1.51% | 43.2% | 24,554 | $4.11M | ||
| 23 |  R | Construction Partners Inc | 1.41% | 44.6% | 42,176 | $3.84M | ||
| 24 |  R | Rush Enterprises Inc | 1.39% | 46.0% | 80,243 | $3.79M | ||
| 25 |  P | Primoris Services Corpcommon Stock | 1.37% | 47.3% | 47,099 | $3.72M | ||
| 26 |  H | Herc Holdings Inc | 1.37% | 48.7% | 26,909 | $3.72M | ||
| 27 |  K | Karman Holdings | 1.37% | 50.1% | 108,999 | $3.72M | ||
| 28 |  A | Azz Inc | 1.35% | 51.4% | 26,293 | $3.66M | ||
| 29 |  A | Aar Corp | 1.31% | 52.7% | 34,783 | $3.57M | ||
| 30 |  F | Franklin Electric Co Inc | 1.30% | 54.0% | 35,974 | $3.55M | ||
| 31 | — | Geo Group Inc | 1.30% | 55.3% | 113,008 | $3.54M | ||
| 32 |  K | Kar Auction Services | 1.28% | 56.6% | 98,259 | $3.49M | ||
| 33 |  T | Tutor Perini Corp | 1.26% | 57.9% | 39,555 | $3.43M | ||
| 34 |  R | Rxo, Inc. | 1.24% | 59.1% | 144,297 | $3.37M | ||
| 35 |  S | Skywest Inc | 1.20% | 60.3% | 33,973 | $3.28M | ||
| 36 |  A | Atmus Filtration Technologies Inc | 1.20% | 61.5% | 71,389 | $3.26M | ||
| 37 |  K | Korn Ferry | 1.20% | 62.7% | 44,933 | $3.23M | ||
| 38 |  B | Brady Corp | 1.19% | 63.9% | 38,127 | $3.23M | ||
| 39 |  U | Unifirst Corp | 1.18% | 65.1% | 12,715 | $3.20M | ||
| 40 | — | Robert Half International Inc. | 1.17% | 66.3% | 88,020 | $3.18M | ||
| 41 |  G | Griffon Corp. | 1.15% | 67.4% | 33,289 | $3.13M | ||
| 42 |  S | Standex International Corp | 1.12% | 68.5% | 10,605 | $3.06M | ||
| 43 |  M | Mueller Water Products Inc | 1.09% | 69.6% | 136,597 | $2.96M | ||
| 44 |  H | Hni Corp | 1.09% | 70.7% | 63,154 | $2.96M | ||
| 45 |  C | Corecivic Inc | 1.06% | 71.8% | 86,524 | $2.89M | ||
| 46 |  K | Kadant Inc | 1.02% | 72.8% | 10,333 | $2.78M | ||
| 47 |  W | Willscot Holdings Corp | 1.01% | 73.8% | 158,527 | $2.74M | ||
| 48 |  A | Arcbest Corp | 0.95% | 74.8% | 19,557 | $2.59M | ||
| 49 |  A | Abm Industries Inc | 0.93% | 75.7% | 51,254 | $2.51M | ||
| 50 | — | Now Inc | 0.92% | 76.6% | 158,173 | $2.49M | ||
| More holdings · Pro | ||||||||
PSCI ETF All Holdings
PSCI holdings total 192 positions. The top 10 holdings account for 22.8% of the fund, led by Paycom Software Inc . at 2.7%, Arcosa Inc at 2.3%, Esco Technologies Inc at 2.3%.
PSCI portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 74.8%.
PSCI sectors provide a detailed breakdown. PSCI overlap shows how holdings compare to other funds in your portfolio.
PSCI ETF Holdings
99 of 192 holdings
- 1
Paycom Software Inc .
PAYCInformation Technology2.74% - 2
Arcosa Inc
ACAMaterials2.31% - 3
Esco Technologies Inc
ESEIndustrials2.29% - 4
Federal Signal Corp
FSSIndustrials2.28% - 5
Enpro Industries Inc
NPOIndustrials2.26% - 6
Zurn Elkay Water Solutions
ZWSIndustrials2.26% - 7
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials2.25% - 8
Matson Inc
MATXIndustrials2.22% - 9
Armstrong World Industries Inc
AWIIndustrials2.22% - 10
Everus Construction Grou W/I Common Stock
ECGIndustrials2.02% - 11
Builders Firstsource Inc
BLDRIndustrials1.95% - 12
Lyft Inc. Class A
LYFTConsumer Discretionary1.88% - 13
Jbt Marel Corp
JBTMIndustrials1.81% - 14
Powell Industries Inc
POWLIndustrials1.81% - 15
Argan Inc Common Stock USD 0.15
AGXInformation Technology1.73% - 16
Granite Construction Inc
GVAIndustrials1.69% - 17
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.67% - 18
Mobility Global Inc
MBGLUnknown1.63% - 19
Csw Industrials Inc
CSWIndustrials1.59% - 20
Myrgroupinc.
MYRGIndustrials1.53% - 21
Mercury Computer Sys
MRCYIndustrials1.52% - 22
Vse Corp
VSECIndustrials1.51% - 23
Construction Partners Inc
ROADIndustrials1.41% - 24
Rush Enterprises Inc
RUSHAIndustrials1.39% - 25
Primoris Services Corpcommon Stock
PRIMIndustrials1.37% - 26
Herc Holdings Inc Com
HRIIndustrials1.37% - 27
Karman Holdings
KRMNIndustrials1.37% - 28
Azz Inc
AZZIndustrials1.35% - 29
Aar Corp
AIRIndustrials1.31% - 30
Franklin Electric Co Inc
FELEIndustrials1.30% - 31
Geo Group Inc
GEOReal Estate1.30% - 32
Kar Auction Services
KARConsumer Discretionary1.28% - 33
Tutor Perini Corp
TPCIndustrials1.26% - 34
Rxo, Inc.
RXOIndustrials1.24% - 35
Skywest Inc
SKYWIndustrials1.20% - 36
Atmus Filtration Technologies Inc
ATMUIndustrials1.20% - 37
Korn Ferry
KFYIndustrials1.20% - 38
Brady Corp
BRCIndustrials1.19% - 39
Unifirst Corp/ma
UNFIndustrials1.18% - 40
Robert Half International Inc.
RHIIndustrials1.17% - 41
Griffon Corp.
GFFIndustrials1.15% - 42
Standex International Corp
SXIIndustrials1.12% - 43
Mueller Water Products Inc
MWAIndustrials1.09% - 44
Hni Corp
HNIConsumer Discretionary1.09% - 45
Corecivic Inc
CXWReal Estate1.06% - 46
Kadant Inc Com
KAIIndustrials1.02% - 47
Willscot Holdings Corp
WSCUnknown1.01% - 48
Arcbest Corp
ARCBIndustrials0.95% - 49
Abm Industries Inc
ABMIndustrials0.93% - 50
Now Inc
DNOWEnergy0.92% - 51
nanamentum holdings inc common stock
AMTMIndustrials0.90% - 52
Hayward Acquisition Inc
HAYWConsumer Discretionary0.85% - 53
Boise Cascade Company
BCCMaterials0.84% - 54
Manpowergroup Inc
MANIndustrials0.81% - 55
Dxp Enterprises Inc
DXPEIndustrials0.80% - 56
Kennametal Inc
KMTIndustrials0.80% - 57
Resideo Technologies Inc
REZIIndustrials0.79% - 58
Proto Labs Inc
PRLBInformation Technology0.76% - 59
Pitney Bowes Inc
PBIInformation Technology0.74% - 60
V2X Inc
VVXInformation Technology0.71% - 61
Werner Enterprises Inc
WERNIndustrials0.68% - 62
Trinity Industries Inc
TRNIndustrials0.67% - 63
Interface Inc
TILEIndustrials0.65% - 64
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.62% - 65
Worthington Enterprises Inc
WORUnknown0.61% - 66
Sunrun Inc
RUNUtilities0.60% - 67
Enerpac Tool Group Corp
EPACIndustrials0.59% - 68
Hub Group Inc
HUBGIndustrials0.58% - 69
Albany International Corp
AINIndustrials0.56% - 70
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.56% - 71
Alamo Group Inc
ALGIndustrials0.55% - 72
First Advantage Corp
FAIndustrials0.55% - 73
Insperity Inc
NSPIndustrials0.54% - 74
Schneider National Inc
SNDRIndustrials0.53% - 75
Vestis Corp
VSTSConsumer Discretionary0.50% - 76
Healthcare Services Group Inc
HCSGHealth Care0.46% - 77
Masterbrand Inc
MBCIndustrials0.46% - 78
Herman Miller Inc
MLKNConsumer Discretionary0.45% - 79
Jetblue Airways Corp
JBLUIndustrials0.42% - 80
Concentrix Corporation
CNXCInformation Technology0.40% - 81
Greenbrier Cos Inc/the
GBXIndustrials0.40% - 82
Gibraltar Industries Inc
ROCKIndustrials0.38% - 83
Lindsay Corp
LNNIndustrials0.37% - 84
Tennant Co
TNCIndustrials0.37% - 85
Deluxe Corp
DLXIndustrials0.33% - 86
Liquidity Services Inc
LQDTIndustrials0.33% - 87
Upwork Inc Com
UPWKInformation Technology0.32% - 88
Astec Industries Inc
ASTEIndustrials0.31% - 89
Quanex Building Products Corp
NXIndustrials0.28% - 90
National Presto Industries, Inc.
NPKConsumer Discretionary0.25% - 91
Marten Transport Ltd
MRTNIndustrials0.25% - 92
Apogee Enterprises Inc
APOGIndustrials0.24% - 93
Rush Enterprises Cl B
RUSHBIndustrials0.23% - 94
Legalzoom Com Inc
LZConsumer Discretionary0.21% - 95
Heartland Express Inc
HTLDIndustrials0.17% - 96
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 97
Cash & Equivalents
Other0.00% - 98
Securities Lending - Bnym %
Other0.00% - 99
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc . | PAYC | 2.740% | ||
| 2 | Arcosa Inc | ACA | 2.310% | ||
| 3 | Esco Technologies Inc | ESE | 2.290% | ||
| 4 | Federal Signal Corp | FSS | 2.280% | ||
| 5 | Enpro Industries Inc | NPO | 2.260% | ||
| 6 | Zurn Elkay Water Solutions | ZWS | 2.260% | ||
| 7 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 2.250% | ||
| 8 | Matson Inc | MATX | 2.220% | ||
| 9 | Armstrong World Industries Inc | AWI | 2.220% | ||
| 10 | Everus Construction Grou W/I Common Stock | ECG | 2.020% | ||
| 11 | Builders Firstsource Inc | BLDR | 1.950% | ||
| 12 | Lyft Inc. Class A | LYFT | 1.880% | ||
| 13 | Jbt Marel Corp | JBTM | 1.810% | ||
| 14 | Powell Industries Inc | POWL | 1.810% | ||
| 15 | Argan Inc Common Stock USD 0.15 | AGX | 1.730% | ||
| 16 | Granite Construction Inc | GVA | 1.690% | ||
| 17 | Casella Waste Systems, Inc., Class A | CWST | 1.670% | ||
| 18 | Mobility Global Inc | MBGL | 1.630% | ||
| 19 | Csw Industrials Inc | CSW | 1.590% | ||
| 20 | Myrgroupinc. | MYRG | 1.530% | ||
| 21 | Mercury Computer Sys | MRCY | 1.520% | ||
| 22 | Vse Corp | VSEC | 1.510% | ||
| 23 | Construction Partners Inc | ROAD | 1.410% | ||
| 24 | Rush Enterprises Inc | RUSHA | 1.390% | ||
| 25 | Primoris Services Corpcommon Stock | PRIM | 1.370% | ||
| 26 | Herc Holdings Inc Com | HRI | 1.370% | ||
| 27 | Karman Holdings | KRMN | 1.370% | ||
| 28 | Azz Inc | AZZ | 1.350% | ||
| 29 | Aar Corp | AIR | 1.310% | ||
| 30 | Franklin Electric Co Inc | FELE | 1.300% | ||
| 31 | Geo Group Inc | GEO | 1.300% | ||
| 32 | Kar Auction Services | KAR | 1.280% | ||
| 33 | Tutor Perini Corp | TPC | 1.260% | ||
| 34 | Rxo, Inc. | RXO | 1.240% | ||
| 35 | Skywest Inc | SKYW | 1.200% | ||
| 36 | Atmus Filtration Technologies Inc | ATMU | 1.200% | ||
| 37 | Korn Ferry | KFY | 1.200% | ||
| 38 | Brady Corp | BRC | 1.190% | ||
| 39 | Unifirst Corp/ma | UNF | 1.180% | ||
| 40 | Robert Half International Inc. | RHI | 1.170% | ||
| 41 | Griffon Corp. | GFF | 1.150% | ||
| 42 | Standex International Corp | SXI | 1.120% | ||
| 43 | Mueller Water Products Inc | MWA | 1.090% | ||
| 44 | Hni Corp | HNI | 1.090% | ||
| 45 | Corecivic Inc | CXW | 1.060% | ||
| 46 | Kadant Inc Com | KAI | 1.020% | ||
| 47 | Willscot Holdings Corp | WSC | 1.010% | ||
| 48 | Arcbest Corp | ARCB | 0.950% | ||
| 49 | Abm Industries Inc | ABM | 0.930% | ||
| 50 | Now Inc | DNOW | 0.920% | ||
| 51 | nanamentum holdings inc common stock | AMTM | 0.900% | ||
| 52 | Hayward Acquisition Inc | HAYW | 0.850% | ||
| 53 | Boise Cascade Company | BCC | 0.840% | ||
| 54 | Manpowergroup Inc | MAN | 0.810% | ||
| 55 | Dxp Enterprises Inc | DXPE | 0.800% | ||
| 56 | Kennametal Inc | KMT | 0.800% | ||
| 57 | Resideo Technologies Inc | REZI | 0.790% | ||
| 58 | Proto Labs Inc | PRLB | 0.760% | ||
| 59 | Pitney Bowes Inc | PBI | 0.740% | ||
| 60 | V2X Inc | VVX | 0.710% | ||
| 61 | Werner Enterprises Inc | WERN | 0.680% | ||
| 62 | Trinity Industries Inc | TRN | 0.670% | ||
| 63 | Interface Inc | TILE | 0.650% | ||
| 64 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.620% | ||
| 65 | Worthington Enterprises Inc | WOR | 0.610% | ||
| 66 | Sunrun Inc | RUN | 0.600% | ||
| 67 | Enerpac Tool Group Corp | EPAC | 0.590% | ||
| 68 | Hub Group Inc | HUBG | 0.580% | ||
| 69 | Albany International Corp | AIN | 0.560% | ||
| 70 | Midera Food Processing Inc Common Stock Usd | MFP | 0.560% | ||
| 71 | Alamo Group Inc | ALG | 0.550% | ||
| 72 | First Advantage Corp | FA | 0.550% | ||
| 73 | Insperity Inc | NSP | 0.540% | ||
| 74 | Schneider National Inc | SNDR | 0.530% | ||
| 75 | Vestis Corp | VSTS | 0.500% | ||
| 76 | Healthcare Services Group Inc | HCSG | 0.460% | ||
| 77 | Masterbrand Inc | MBC | 0.460% | ||
| 78 | Herman Miller Inc | MLKN | 0.450% | ||
| 79 | Jetblue Airways Corp | JBLU | 0.420% | ||
| 80 | Concentrix Corporation | CNXC | 0.400% | ||
| 81 | Greenbrier Cos Inc/the | GBX | 0.400% | ||
| 82 | Gibraltar Industries Inc | ROCK | 0.380% | ||
| 83 | Lindsay Corp | LNN | 0.370% | ||
| 84 | Tennant Co | TNC | 0.370% | ||
| 85 | Deluxe Corp | DLX | 0.330% | ||
| 86 | Liquidity Services Inc | LQDT | 0.330% | ||
| 87 | Upwork Inc Com | UPWK | 0.320% | ||
| 88 | Astec Industries Inc | ASTE | 0.310% | ||
| 89 | Quanex Building Products Corp | NX | 0.280% | ||
| 90 | National Presto Industries, Inc. | NPK | 0.250% | ||
| 91 | Marten Transport Ltd | MRTN | 0.250% | ||
| 92 | Apogee Enterprises Inc | APOG | 0.240% | ||
| 93 | Rush Enterprises Cl B | RUSHB | 0.230% | ||
| 94 | Legalzoom Com Inc | LZ | 0.210% | ||
| 95 | Heartland Express Inc | HTLD | 0.170% | ||
| 96 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 97 | Cash & Equivalents | - | 0.000% | ||
| 98 | Securities Lending - Bnym % | - | 0.000% | ||
| 99 | USD Pending Dividends % | - | 0.000% |