PortView
Invesco S&P SmallCap Industrials (PSCI) ETF Holdings & Analysis
ETFOther
What PSCI does
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Paycom Software Inc | 3.24% | |
| Armstrong World Industries Inc | 2.36% | |
| Arcosa Inc | 2.34% | |
| ESCO Technologies Inc | 2.27% | |
| Federal Signal Corp | 2.27% | |
| Zurn Elkay Water Solutions Corp | 2.27% | |
| Matson Inc | 2.17% | |
| Lyft Inc | 2.09% | |
| Gates Industrial Corp Ltd | 2.06% | |
| Enpro Inc | 2.00% |
Sector allocation
| Basic Materials | 7.19% |
| Consumer Cyclical | 7.10% |
| Energy | 0.68% |
| Financial Services | 0.04% |
| Healthcare | 0.49% |
| Industrials | 73.32% |
| Real Estate | 1.04% |
| Technology | 10.14% |
Geographic allocation
| United States | 99.96% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how PSCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSCI in PortView →Related securities
Related stocks
Frequently asked questions
- What does PSCI track?
- PSCI is the Invesco S&P SmallCap Industrials ETF, a Other ETF.
- What is the expense ratio of PSCI?
- Expense ratio data for PSCI is shown on the page when available from our data provider.
- What are the largest holdings in PSCI?
- Top holdings include PAYC, AWI, ACA, ESE, FSS.
- How can PortView analyze PSCI overlap with other ETFs?
- PortView computes the holdings overlap between PSCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.