# PSCI holdings and overlap

Invesco S&P SmallCap Industrials ETF, Industrials, Invesco.

Canonical page: https://tickerinside.com/etf/psci/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PAYC | Paycom Software Inc | 3.08% |
| 2 | AWI | Armstrong World Industries Inc | 2.37% |
| 3 | FSS | Federal Signal Corp | 2.33% |
| 4 | ACA | Arcosa Inc | 2.28% |
| 5 | ESE | ESCO Technologies Inc | 2.27% |
| 6 | ZWS | Zurn Elkay Water Solutions Corp | 2.26% |
| 7 | MATX | Matson Inc | 2.18% |
| 8 | GTES | Gates Industrial Corp Ltd | 2.11% |
| 9 | LYFT | Lyft Inc | 2.03% |
| 10 | NPO | Enpro Inc | 2.01% |
| 11 | MBGL | Mobility Global Inc | 2.0% |
| 12 | JBTM | JBT Marel Corp | 1.96% |
| 13 | ECG | Everus Construction Group Inc | 1.91% |
| 14 | CWST | Casella Waste Systems Inc | 1.87% |
| 15 | AGX | Argan Inc | 1.87% |
| 16 | VSEC | VSE Corp | 1.83% |
| 17 | GVA | Granite Construction Inc | 1.67% |
| 18 | POWL | Powell Industries Inc | 1.65% |
| 19 | CSW | CSW Industrials Inc | 1.62% |
| 20 | ROAD | Construction Partners Inc | 1.61% |
| 21 | AIR | AAR Corp | 1.59% |
| 22 | RUSHA | Rush Enterprises Inc | 1.49% |
| 23 | MYRG | MYR Group Inc | 1.43% |
| 24 | KFY | Korn Ferry | 1.42% |
| 25 | MRCY | Mercury Systems Inc | 1.39% |

All 93 positions with weights: https://tickerinside.com/api/v1/fund/psci.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 171.88 USD (+0.90% on the day) |
| Expense ratio | 0.29% |
| Positions | 93 |
| Weight in the ten largest | 22.9% |
| Total return, 1 year | 17.3% |
| Total return, 3 years | 76.6% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -26.0% |
| Beta against SPY | 1.04 |
| Assets | $0.2B |

## What does PSCI share with other funds?

| Fund | Overlap by weight | Of PSCI held there | Of that fund in PSCI | Companies in both |
| --- | --- | --- | --- | --- |
| XSHQ | 24.8% | 31.6% | 25.4% | 23 |
| XSMO | 20.9% | 25.0% | 21.9% | 21 |
| VIOG | 20.4% | 68.1% | 20.4% | 54 |
| SLYG | 20.3% | 68.1% | 20.3% | 54 |
| QVMS | 18.1% | 88.8% | 18.1% | 83 |
| VIOO | 17.9% | 100.0% | 17.9% | 93 |
| SPSM | 17.2% | 100.0% | 17.3% | 93 |
| RWJ | 16.6% | 92.9% | 18.3% | 87 |
| VIOV | 14.4% | 56.9% | 14.4% | 62 |
| SLYV | 14.3% | 56.9% | 14.4% | 62 |
| PRN | 14.0% | 15.4% | 17.0% | 10 |
| RZV | 13.1% | 22.2% | 20.1% | 29 |


Method: https://tickerinside.com/how-the-numbers-are-produced/