ETF · holdings as filed 2026-05-31
What's inside PSCI?
Invesco S&P SmallCap Industrials ETF
- Holdings
- 91
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $174M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 7.68% | |
| 2 | ? | —Invesco Private Government Fund | 2.96% | |
| 3 | A  | AGXARGAN INC | 2.85% | |
| 4 | P  | POWLPOWELL INDUSTRIES INC | 2.49% | |
| 5 | E  | ECGEVERUS CONSTRUCTION GROUP | 2.33% | |
| 6 | E  | ESEESCO TECHNOLOGIES INC | 2.32% | |
| 7 | M  | MYRGMYR GROUP INC/DELAWARE | 2.22% | |
| 8 | J  | JBTMJBT MAREL CORP | 2.15% | |
| 9 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 2.15% | |
| 10 | P  | PAYCPAYCOM SOFTWARE INC | 2.10% | |
| 11 | A  | AWIARMSTRONG WORLD INDUSTRIES | 2.09% | |
| 12 | P  | PRIMPRIMORIS SERVICES CORP | 2.09% | |
| 13 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 2.02% | |
| 14 | F  | FSSFEDERAL SIGNAL CORP | 2.00% | |
| 15 | N  | NPOENPRO INC | 1.99% | |
| 16 | A  | ACAARCOSA INC | 1.91% | |
| 17 | G  | GVAGRANITE CONSTRUCTION INC | 1.83% | |
| 18 | M  | MRCYMERCURY SYSTEMS INC | 1.81% | |
| 19 | M  | MATXMATSON INC | 1.74% | |
| 20 | L  | LYFTLYFT INC-A | 1.73% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
A
AGXARGAN INC
2.85%2
E
ECGEVERUS CONSTRUCTION GROUP
2.33%3
M
MYRGMYR GROUP INC/DELAWARE
2.22%4
P
PRIMPRIMORIS SERVICES CORP
2.09%5
A
ACAARCOSA INC
1.91%6
G
GVAGRANITE CONSTRUCTION INC
1.83%7
M
MATXMATSON INC
1.74%8
V
VSECVSE CORP
1.64%9
R
REZIRESIDEO TECHNOLOGIES INC
1.32%10
R
RXORXO INC
1.29%Top holdings — United States
Your 10 largest positions in this country
1
A
AGXARGAN INC
2.85%2
P
POWLPOWELL INDUSTRIES INC
2.49%3
E
ECGEVERUS CONSTRUCTION GROUP
2.33%4
E
ESEESCO TECHNOLOGIES INC
2.32%5
M
MYRGMYR GROUP INC/DELAWARE
2.22%6
J
JBTMJBT MAREL CORP
2.15%7
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.15%8
P
PAYCPAYCOM SOFTWARE INC
2.10%9
A
AWIARMSTRONG WORLD INDUSTRIES
2.09%10
P
PRIMPRIMORIS SERVICES CORP
2.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.