PSCI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P SmallCap Industrials ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 94 |
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| SEC series ID | S000028300 |
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Positions 1–94 of 94
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 7.262973% | 13,106,945.9045 | 13,106,945.9045 NS |
|---|
| Moog Inc. | Moog Inc. | 3.413518% | 6,160,122.08 | 18,256 NS |
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| PRIM | Primoris Services Corp. | 2.898183% | 5,230,134.72 | 34,701 NS |
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| JBTM | JBT Marel Corp. | 2.848354% | 5,140,212 | 33,378 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.798527% | 5,050,293.25 | 5,050,293.25 NS |
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| ZWS | Zurn Elkay Water Solutions Corp. | 2.702331% | 4,876,695.82 | 95,659 NS |
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| AWI | Armstrong World Industries, Inc. | 2.663033% | 4,805,776.5 | 27,699 NS |
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| ESE | ESCO Technologies Inc. | 2.548524% | 4,599,131.94 | 16,586 NS |
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| GTES | Gates Industrial Corp. PLC | 2.534232% | 4,573,339.17 | 165,881 NS |
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| FSS | Federal Signal Corp. | 2.519668% | 4,547,057.22 | 39,054 NS |
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| Air Lease Corp. | Air Lease Corp. | 2.424369% | 4,375,079 | 67,475 NS |
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| ECG | Everus Construction Group, Inc. | 2.194129% | 3,959,580.33 | 32,759 NS |
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| GVA | Granite Construction Inc. | 2.088772% | 3,769,451.64 | 28,034 NS |
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| CWST | Casella Waste Systems, Inc. | 2.072298% | 3,739,721.88 | 40,143 NS |
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| NPO | EnPro Inc. | 1.938916% | 3,499,017.2 | 13,528 NS |
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| REZI | Resideo Technologies, Inc. | 1.89708% | 3,423,518.1 | 88,463 NS |
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| ACA | Arcosa, Inc. | 1.87596% | 3,385,405.04 | 31,498 NS |
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| MATX | Matson, Inc. | 1.843459% | 3,326,753.25 | 20,025 NS |
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| POWL | Powell Industries, Inc. | 1.754497% | 3,166,209.2 | 6,047 NS |
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| CSW | CSW Industrials, Inc. | 1.747753% | 3,154,040.28 | 10,716 NS |
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| MRCY | Mercury Systems, Inc. | 1.67569% | 3,023,992.98 | 33,966 NS |
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| MWA | Mueller Water Products, Inc. | 1.6652% | 3,005,061.79 | 100,403 NS |
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| AMTM | Amentum Holdings, Inc. | 1.629618% | 2,940,850.85 | 98,455 NS |
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| VICR | Vicor Corp. | 1.628275% | 2,938,426 | 14,590 NS |
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| AIR | AAR Corp. | 1.627345% | 2,936,748.88 | 25,064 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 1.531697% | 2,764,139.56 | 38,948 NS |
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| MYRG | MYR Group Inc. | 1.491296% | 2,691,231.24 | 9,969 NS |
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| SKYW | SkyWest, Inc. | 1.48551% | 2,680,788.56 | 25,757 NS |
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| AZZ | AZZ Inc. | 1.454497% | 2,624,821.94 | 19,303 NS |
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| BRC | Brady Corp. | 1.431337% | 2,583,026.82 | 27,973 NS |
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| KAI | Kadant Inc. | 1.421803% | 2,565,821.05 | 7,565 NS |
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| WSC | Willscot Holdings Corp. | 1.399313% | 2,525,236.55 | 116,855 NS |
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| FELE | Franklin Electric Co., Inc. | 1.357156% | 2,449,157.7 | 24,585 NS |
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| UNF | UniFirst Corp. | 1.217154% | 2,196,506.28 | 9,354 NS |
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| GFF | Griffon Corp. | 1.186428% | 2,141,058.32 | 25,118 NS |
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| KFY | Korn Ferry | 1.168474% | 2,108,657.49 | 33,647 NS |
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| HAYW | Hayward Holdings, Inc. | 1.136094% | 2,050,224 | 128,139 NS |
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| SXI | Standex International Corp. | 1.12981% | 2,038,884 | 7,782 NS |
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| HNI | HNI Corp. | 1.101811% | 1,988,356 | 44,225 NS |
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| RUN | Sunrun Inc. | 1.094215% | 1,974,647.5 | 149,030 NS |
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| KMT | Kennametal Inc. | 1.090821% | 1,968,523.88 | 48,871 NS |
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| BCC | Boise Cascade Co. | 1.090744% | 1,968,384.6 | 23,790 NS |
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| OPLN | OPENLANE, Inc. | 1.078202% | 1,945,750.48 | 68,248 NS |
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| TRN | Trinity Industries, Inc. | 0.975345% | 1,760,133.28 | 51,496 NS |
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| ABM | ABM Industries Inc. | 0.969783% | 1,750,096 | 39,328 NS |
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| VRRM | Verra Mobility Corp. | 0.948927% | 1,712,457.51 | 102,481 NS |
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| RXO | RXO, Inc. | 0.93216% | 1,682,199.96 | 105,401 NS |
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| HUBG | Hub Group, Inc. | 0.928572% | 1,675,724.49 | 38,907 NS |
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| RHI | Robert Half Inc. | 0.86504% | 1,561,072.92 | 63,926 NS |
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| ArcBest Corp. | ArcBest Corp. | 0.822418% | 1,484,155.62 | 14,457 NS |
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| ALG | Alamo Group Inc. | 0.819392% | 1,478,695.25 | 6,925 NS |
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| DNOW | DNOW Inc. | 0.778366% | 1,404,658.98 | 119,241 NS |
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| CSG Systems International, Inc. | CSG Systems International, Inc. | 0.772424% | 1,393,935.4 | 17,446 NS |
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| EPAC | Enerpac Tool Group Corp. | 0.769302% | 1,388,301.6 | 34,027 NS |
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| WERN | Werner Enterprises, Inc. | 0.747154% | 1,348,333.25 | 38,425 NS |
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| GEO | GEO Group, Inc. (The) | 0.731829% | 1,320,677.44 | 87,811 NS |
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| CXW | CoreCivic, Inc. | 0.658068% | 1,187,565.6 | 67,170 NS |
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| TILE | Interface, Inc. | 0.65436% | 1,180,875 | 37,500 NS |
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| DXPE | DXP Enterprises, Inc. | 0.625815% | 1,129,361.32 | 8,156 NS |
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| UPWK | Upwork Inc. | 0.624014% | 1,126,112.46 | 83,913 NS |
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| WOR | Worthington Enterprises, Inc. | 0.623687% | 1,125,520.95 | 20,095 NS |
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| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 0.621687% | 1,121,911.7 | 19,885 NS |
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| AIN | Albany International Corp. | 0.588823% | 1,062,604.8 | 18,432 NS |
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| JBLU | JetBlue Airways Corp. | 0.573692% | 1,035,298.58 | 186,877 NS |
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| Pitney Bowes Inc. | Pitney Bowes Inc. | 0.565348% | 1,020,240.59 | 95,083 NS |
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| HCSG | Healthcare Services Group, Inc. | 0.545871% | 985,092.5 | 45,250 NS |
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| NVRI | Enviri Corp. | 0.543357% | 980,555.07 | 51,799 NS |
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| PRLB | Proto Labs, Inc. | 0.523128% | 944,050.56 | 15,207 NS |
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| LNN | Lindsay Corp. | 0.517938% | 934,683.3 | 6,939 NS |
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| ASTE | Astec Industries, Inc. | 0.505459% | 912,164.19 | 14,691 NS |
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| SNDR | Schneider National, Inc. | 0.50324% | 908,160 | 32,000 NS |
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| MLKN | MillerKnoll, Inc. | 0.491083% | 886,220.42 | 44,003 NS |
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| ALGT | Allegiant Travel Co. | 0.489233% | 882,882.45 | 8,643 NS |
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| ROCK | Gibraltar Industries, Inc. | 0.478156% | 862,892.04 | 18,973 NS |
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| MAN | ManpowerGroup Inc. | 0.460849% | 831,659.98 | 29,734 NS |
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| MBC | MasterBrand, Inc. | 0.45661% | 824,010.88 | 81,424 NS |
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| DLX | Deluxe Corp. | 0.444492% | 802,141.5 | 28,906 NS |
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| TNC | Tennant Co. | 0.393683% | 710,450.23 | 11,641 NS |
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| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 0.369199% | 666,266.4 | 33,855 NS |
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| NX | Quanex Building Products Corp. | 0.333292% | 601,467.41 | 29,297 NS |
|---|
| VSTS | Vestis Corp. | 0.31388% | 566,435.38 | 71,974 NS |
|---|
| APOG | Apogee Enterprises, Inc. | 0.304835% | 550,113.3 | 13,815 NS |
|---|
| LZ | LegalZoom.com, Inc. | 0.288286% | 520,248.12 | 74,004 NS |
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| NSP | Insperity, Inc. | 0.283116% | 510,918.84 | 23,004 NS |
|---|
| MRTN | Marten Transport, Ltd. | 0.279929% | 505,167.48 | 37,172 NS |
|---|
| LQDT | Liquidity Services, Inc. | 0.26705% | 481,926.06 | 15,246 NS |
|---|
| American Woodmark Corp. | American Woodmark Corp. | 0.259741% | 468,735.6 | 9,356 NS |
|---|
| IIIN | Insteel Industries Inc. | 0.257606% | 464,881.6 | 12,470 NS |
|---|
| NPK | National Presto Industries, Inc. | 0.248508% | 448,464.06 | 3,399 NS |
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| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 0.201381% | 363,417.92 | 80,048 NS |
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| FWRD | Forward Air Corp. | 0.199671% | 360,331.92 | 14,248 NS |
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| HTLD | Heartland Express, Inc. | 0.179365% | 323,686.38 | 29,346 NS |
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| TWI | Titan International, Inc. | 0.166086% | 299,722.92 | 30,804 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.013465% | 24,299.92 | 24,299.92 NS |
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