PSCI holdings
Invesco S&P SmallCap Industrials ETF
Positions
91 stored of 91 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.678% | $15.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 3.342% | $5.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Argan, Inc. | US04010E1091 | 04010E109 | 3.214% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | Powell Industries, Inc. | US7391281067 | 739128106 | 2.807% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 2.635% | $4.6M | Equity (common) | Corporate | United States | USD |
| 6 | ESCO Technologies Inc. | US2963151046 | 296315104 | 2.625% | $4.6M | Equity (common) | Corporate | United States | USD |
| 7 | MYR Group Inc. | US55405W1045 | 55405W104 | 2.507% | $4.4M | Equity (common) | Corporate | United States | USD |
| 8 | JBT Marel Corp. | US4778391049 | 477839104 | 2.425% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 2.423% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 2.370% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 2.365% | $4.1M | Equity (common) | Corporate | United States | USD |
| 12 | Primoris Services Corp. | US74164F1030 | 74164F103 | 2.360% | $4.1M | Equity (common) | Corporate | United States | USD |
| 13 | Gates Industrial Corp. PLC | GB00BD9G2S12 | G39108108 | 2.285% | $4.0M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Federal Signal Corp. | US3138551086 | 313855108 | 2.253% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | EnPro Inc. | US29355X1072 | 29355X107 | 2.246% | $3.9M | Equity (common) | Corporate | United States | USD |
| 16 | Arcosa, Inc. | US0396531008 | 039653100 | 2.159% | $3.8M | Equity (common) | Corporate | United States | USD |
| 17 | Granite Construction Inc. | US3873281071 | 387328107 | 2.068% | $3.6M | Equity (common) | Corporate | United States | USD |
| 18 | Mercury Systems, Inc. | US5893781089 | 589378108 | 2.049% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | Matson, Inc. | US57686G1058 | 57686G105 | 1.964% | $3.4M | Equity (common) | Corporate | United States | USD |
| 20 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 1.951% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | VSE Corp. | US9182841000 | 918284100 | 1.851% | $3.2M | Equity (common) | Corporate | United States | USD |
| 22 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 1.784% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | Willscot Holdings Corp. | US9713781048 | 971378104 | 1.626% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | CSW Industrials, Inc. | US1264021064 | 126402106 | 1.584% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | AAR Corp. | US0003611052 | 000361105 | 1.527% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 1.496% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 1.460% | $2.5M | Equity (common) | Corporate | United States | USD |
| 28 | RXO, Inc. | US74982T1034 | 74982T103 | 1.458% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 1.406% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | AZZ Inc. | US0024741045 | 002474104 | 1.405% | $2.4M | Equity (common) | Corporate | United States | USD |
| 31 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 1.369% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | Sunrun Inc. | US86771W1053 | 86771W105 | 1.347% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | UniFirst Corp. | US9047081040 | 904708104 | 1.339% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | Atmus Filtration Technologies Inc. | US04956D1072 | 04956D107 | 1.324% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 1.308% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | Kadant Inc. | US48282T1043 | 48282T104 | 1.306% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 1.305% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | Korn Ferry | US5006432000 | 500643200 | 1.269% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 1.238% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | Griffon Corp. | US3984331021 | 398433102 | 1.195% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | SkyWest, Inc. | US8308791024 | 830879102 | 1.191% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | Standex International Corp. | US8542311076 | 854231107 | 1.166% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 1.076% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | ArcBest Corp. | US03937C1053 | 03937C105 | 1.061% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | Robert Half Inc. | US7703231032 | 770323103 | 1.016% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.978% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.904% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.898% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.874% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | Kennametal Inc. | US4891701009 | 489170100 | 0.869% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.864% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | Pitney Bowes Inc. | US7244791007 | 724479100 | 0.828% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | DNOW Inc. | US67011P1003 | 67011P100 | 0.825% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | ABM Industries Inc. | US0009571003 | 000957100 | 0.795% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | HNI Corp. | US4042511000 | 404251100 | 0.752% | $1.3M | Equity (common) | Corporate | United States | USD |
| 56 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.733% | $1.3M | Equity (common) | Corporate | United States | USD |
| 57 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.696% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.644% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.640% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.623% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.615% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.615% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.611% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | MasterBrand, Inc. | US57638P1049 | 57638P104 | 0.604% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | Interface, Inc. | US4586653044 | 458665304 | 0.600% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | Alamo Group Inc. | US0113111076 | 011311107 | 0.564% | $984K | Equity (common) | Corporate | United States | USD |
| 67 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.563% | $981K | Equity (common) | Corporate | United States | USD |
| 68 | Tennant Co. | US8803451033 | 880345103 | 0.539% | $940K | Equity (common) | Corporate | United States | USD |
| 69 | ManpowerGroup Inc. | US56418H1005 | 56418H100 | 0.506% | $882K | Equity (common) | Corporate | United States | USD |
| 70 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.502% | $876K | Equity (common) | Corporate | United States | USD |
| 71 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.501% | $874K | Equity (common) | Corporate | United States | USD |
| 72 | Vestis Corp. | US29430C1027 | 29430C102 | 0.500% | $872K | Equity (common) | Corporate | United States | USD |
| 73 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.427% | $744K | Equity (common) | Corporate | United States | USD |
| 74 | Upwork Inc. | US91688F1049 | 91688F104 | 0.398% | $694K | Equity (common) | Corporate | United States | USD |
| 75 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.398% | $694K | Equity (common) | Corporate | United States | USD |
| 76 | Lindsay Corp. | US5355551061 | 535555106 | 0.394% | $688K | Equity (common) | Corporate | United States | USD |
| 77 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.394% | $687K | Equity (common) | Corporate | United States | USD |
| 78 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.381% | $665K | Equity (common) | Corporate | United States | USD |
| 79 | Deluxe Corp. | US2480191012 | 248019101 | 0.377% | $658K | Equity (common) | Corporate | United States | USD |
| 80 | Marten Transport, Ltd. | US5730751089 | 573075108 | 0.345% | $601K | Equity (common) | Corporate | United States | USD |
| 81 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.295% | $514K | Equity (common) | Corporate | United States | USD |
| 82 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.294% | $513K | Equity (common) | Corporate | United States | USD |
| 83 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.285% | $497K | Equity (common) | Corporate | United States | USD |
| 84 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.250% | $436K | Equity (common) | Corporate | United States | USD |
| 85 | LegalZoom.com, Inc. | US52466B1035 | 52466B103 | 0.250% | $436K | Equity (common) | Corporate | United States | USD |
| 86 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.236% | $412K | Equity (common) | Corporate | United States | USD |
| 87 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.232% | $405K | Equity (common) | Corporate | United States | USD |
| 88 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.231% | $403K | Equity (common) | Corporate | United States | USD |
| 89 | Insteel Industries Inc. | US45774W1080 | 45774W108 | 0.184% | $320K | Equity (common) | Corporate | United States | USD |
| 90 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.081% | $141K | Equity (common) | Corporate | United States | USD |
| 91 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.011% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |