PSCI holdings and overlap
Invesco S&P SmallCap Industrials ETF (PSCI) holds 94 positions in its Invesco file of 2026-10-24. Its three largest are Paycom Software (PAYC) at 3.47%, Zurn Elkay Water Solutions (ZWS) at 2.35% and Armstrong World Industries (AWI) at 2.33%, and its ten largest make up 22.8% of the fund.
In its Invesco file of 2026-10-24, PSCI is 97.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does PSCI hold, as of its issuer file of 2026-10-24?
PSCI spreads its weight across 94 positions, against a median of 50 across the 17 Industrials funds with a page here. 65 of the 594 funds with a page hold PAYC, and PSCI gives it more weight than all but 3 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PAYC Paycom Software | 3.47% | |
| 2 | ZWS Zurn Elkay Water Solutions | 2.35% | |
| 3 | AWI Armstrong World Industries | 2.33% | |
| 4 | FSS Federal Signal | 2.27% | |
| 5 | MATX Matson | 2.24% | |
| 6 | LYFT Lyft | 2.1% | |
| 7 | GTES Gates Industrial | 2.08% | |
| 8 | CWST Casella Waste Systems | 2.01% | |
| 9 | BLDR Builders FirstSource | 2.01% | |
| 10 | ESE ESCO Technologies | 1.97% | |
| 11 | NPO Enpro | 1.86% | |
| 12 | JBTM JBT Marel | 1.85% | |
| 13 | MBGL Mobility Global Inc | 1.82% | |
| 14 | ECG Everus Construction Group Inc | 1.59% | |
| 15 | CSW CSW Industrials | 1.58% | |
| 16 | RXO RXO | 1.56% | |
| 17 | GVA Granite Construction | 1.53% | |
| 18 | AGX Argan | 1.52% | |
| 19 | RHI Robert Half | 1.51% | |
| 20 | KRMN Karman Holdings Inc | 1.5% | |
| 21 | POWL Powell Industries | 1.42% | |
| 22 | OPLN OPENLANE | 1.39% | |
| 23 | MRCY Mercury Systems | 1.37% | |
| 24 | RUSHA Rush Enterprises | 1.35% | |
| 25 | UNF Unifirst | 1.34% | |
| 26 | FELE Franklin Electric | 1.33% | |
| 27 | KFY Korn Ferry | 1.32% | |
| 28 | ROAD Construction Partners | 1.31% | |
| 29 | VSEC VSE | 1.31% | |
| 30 | AZZ AZZ | 1.31% | |
| 31 | MYRG MYR Group | 1.3% | |
| 32 | HRI Herc | 1.29% | |
| 33 | AIR AAR | 1.24% | |
| 34 | GFF Griffon | 1.21% | |
| 35 | ATMU Atmus Filtration Technologies | 1.19% | |
| 36 | SKYW SkyWest | 1.18% | |
| 37 | BRC Brady | 1.17% | |
| 38 | GEO Geo Group Inc REIT | 1.16% | |
| 39 | PRIM Primoris Services | 1.15% | |
| 40 | TPC Tutor Perini | 1.14% | |
| 41 | MWA MUELLER WATER PRODUCTS | 1.14% | |
| 42 | HNI HNI | 1.13% | |
| 43 | AMTM Amentum Holdings Inc | 1.1% | |
| 44 | ABM ABM Industries | 1.04% | |
| 45 | KAI Kadant | 1.02% | |
| 46 | CXW CoreCivic | 0.98% | |
| 47 | WSC WillScot | 0.97% | |
| 48 | SXI Standex International | 0.96% | |
| 49 | DNOW DNOW | 0.93% | |
| 50 | ARCB ArcBest | 0.93% | |
| 51 | BCC Boise Cascade, L.L.C. | 0.89% | |
| 52 | HAYW Hayward | 0.88% | |
| 53 | REZI Resideo Technologies | 0.78% | |
| 54 | PBI Pitney Bowes | 0.78% | |
| 55 | VVX V2X | 0.76% | |
| 56 | KMT Kennametal | 0.74% | |
| 57 | MAN ManpowerGroup | 0.73% | |
| 58 | TILE Interface | 0.69% | |
| 59 | TRN Trinity Industries | 0.68% | |
| 60 | PRLB Proto Labs | 0.67% | |
| 61 | DXPE DXP Enterprises | 0.66% | |
| 62 | FA First Advantage | 0.66% | |
| 63 | WOR Worthington Enterprises | 0.65% | |
| 64 | NSP Insperity | 0.64% | |
| 65 | EPAC Enerpac Tool Group | 0.6% | |
| 66 | RUN Sunrun | 0.6% | |
| 67 | AIN Albany International | 0.58% | |
| 68 | MFP Midera Food Processing Inc | 0.57% | |
| 69 | HCSG Healthcare Services Group | 0.57% | |
| 70 | WERN Werner Enterprises | 0.57% | |
| 71 | CNXC Concentrix | 0.55% | |
| 72 | ALGT Allegiant Travel | 0.55% | |
| 73 | VSTS Vestis | 0.54% | |
| 74 | ALG Alamo Group | 0.52% | |
| 75 | HUBG Hub Group | 0.51% | |
| 76 | SNDR Schneider National | 0.5% | |
| 77 | MBC MasterBrand | 0.49% | |
| 78 | MLKN MillerKnoll | 0.47% | |
| 79 | UPWK Upwork | 0.39% | |
| 80 | GBX Greenbrier Companies | 0.39% | |
| 81 | ROCK Gibraltar Industries | 0.38% | |
| 82 | TNC Tennant | 0.37% | |
| 83 | DLX Deluxe | 0.35% | |
| 84 | LQDT Liquidity Services | 0.35% | |
| 85 | LNN Lindsay | 0.35% | |
| 86 | APOG Apogee Enterprises | 0.3% | |
| 87 | NX Quanex Building Products | 0.3% | |
| 88 | ASTE Astec Industries | 0.29% | |
| 89 | JBLU JetBlue Airways | 0.27% | |
| 90 | LZ LegalZoom.com | 0.27% | |
| 91 | NPK National Presto Industries | 0.25% | |
| 92 | RUSHB Rush Enterprises | 0.23% | |
| 93 | MRTN Marten Transport | 0.22% | |
| 94 | HTLD Heartland Express | 0.15% |
The most recent file Invesco has published for PSCI is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 94 positions PSCI holds, with its weight, is in the fund's JSON file. See the other 64 ETFs with a page here that hold PAYC, and how their weights compare with the 3.47% PSCI gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/psci.jsonhttps://tickerinside.com/api/v1/fund/psci.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/psci.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/psci.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/psci.jsonHow much money went into or out of PSCI?
PSCI's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net outflow of $102 million, 4 of them measured.
From PSCI's own holdings files. Every ETF's latest flows.
How is PSCI split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 97.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did PSCI hold in its SEC reports since 2019?
In PSCI's SEC filings, its largest position went from JBT Marel Corporation (JBTM) at 2.61% on 2019-11-30 to Argan, Inc. (AGX) at 3.21% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 82 | JBTM 2.61% | 22.9% |
| 2020-11-30 | 86 | SAIA 3.24% | 24.6% |
| 2021-11-30 | 85 | GTLS 3.49% | 25.9% |
| 2022-11-30 | 83 | EXPO 3.34% | 25.7% |
| 2023-11-30 | 89 | FIX 3.99% | 26.4% |
| 2024-11-30 | 90 | SPXC 3.12% | 25.1% |
| 2025-11-30 | 90 | SPXC 4.15% | 29.4% |
| 2026-05-31 | 88 | AGX 3.21% | 25.7% |
The first report, then the last of each year, of the 27 reports PSCI filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/psci/{date}.json. How these are read.
What does PSCI share with other ETFs?
The ETF nearest to PSCI is XSHQ: the two hold 25.7% of their weight in common, in the 23 companies both own, and 31.5% of PSCI itself is also held there. No covered ETF holds more than that in common with PSCI; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PSCI held there | Of that ETF in PSCI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XSHQ | 25.7% | 31.5% | 27.4% | 23 | |
| VIOG | 20.4% | 57.3% | 20.5% | 47 | |
| SLYG | 20.0% | 65.2% | 20.0% | 53 | |
| RWJ | 18.3% | 100.0% | 18.9% | 94 | |
| QVMS | 17.7% | 90.4% | 17.8% | 87 | |
| SPSM | 17.2% | 100.0% | 17.3% | 94 | |
| IJR | 17.1% | 100.0% | 17.4% | 94 | |
| VIOO | 16.6% | 87.9% | 16.6% | 83 | |
| SLYV | 14.8% | 58.7% | 14.8% | 64 | |
| RZV | 13.5% | 24.8% | 20.3% | 31 | |
| PRN | 12.9% | 13.3% | 27.4% | 11 | |
| VIOV | 12.8% | 49.4% | 12.8% | 55 |
The holdings of VIOG, VIOO and VIOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PSCI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PSCI?
SOXX shares 0% of weight with PSCI and its weekly returns correlate with it at 0.57 over three years. The table lists the covered ETFs with the least in common with PSCI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.57 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.58 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.60 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.61 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.61 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.68 | 4 |
| URTH | iShares MSCI World ETF | 0.0% | 0.72 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 0.53% |
| Total return, 1 year | 9.8% |
| Total return, 3 years cumulative | 66.5% |
| Total return, 5 years cumulative | 64.6% |
| Volatility, annualised | 20.5% |
| Worst fall, 3 years | -26.0% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 22.8% |
| Largest single position | 3.5% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from PSCI's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 200 |
| QQQ | 0.57loosely linked | 227 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.0% |
| 2025 | 13.5% |
| 2024 | 16.7% |
| 2023 | 31.6% |
| 2022 | -9.0% |
One year
Where to go next
- ROKT, State Street SPDR S&P Kensho Final Frontiers ETF
- RSPN, Invesco S&P 500 Equal Weight Industrials ETF
- VIS, Vanguard Industrials ETF
- XAR, State Street SPDR S&P Aerospace & Defense ETF
- Run a portfolio x-ray to see what PSCI carries once you look through it
- Compare PSCI against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P SmallCap Industrials ETF (PSCI), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/psci/, CC BY 4.0
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