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PSCI

Invesco S&P SmallCap Industrials ETF
1W: +0.2% 1M: -10.3% 3M: -0.6% YTD: +0.4% 1Y: +23.8% 3Y: +67.0% 5Y: +67.7%
$153.01
-3.87 (-2.47%)
After Hours: $166.37 (+13.35, +8.73%)
ETF NASDAQ · AUM $178.2M
ETF-Level Metrics
AUM$178M
Holdings92
Top 10 Wt26.9%
Beta1.53
% Profitable76%
Coverage100%
Portfolio Valuation
P/E25.3
P/B2.6
P/S1.4
EV/EBITDA13.8
P/FCF25.6
PEG1.80
Profitability & Returns
Gross Margin26.6%
Net Margin5.1%
ROE9.6%
ROA3.6%
ROIC6.1%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.38
Net Debt/EBITDA3.3x
Interest Cov3.5x
Current Ratio1.57
Quick Ratio1.21
Growth (YoY)
Revenue+18.3%
Net Income+31.6%
EPS+31.9%
FCF+30.9%
EBITDA+25.6%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z4.44
IS Quality65.0
IS Overall52.9
IS Value54.6
Median P/E19.6

Sector Breakdown

9 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 73 83.8% 18.8
Technology 4 6.2% 35.0
Consumer Cyclical 8 5.1% 27.9
Energy 2 2.1% -9.2
Basic Materials 1 1.0% 20.6
Real Estate 1 0.8% 17.5
Healthcare 1 0.5% 22.8
Communication Services 1 0.5% 14.9
Financial Services 1 0.1%

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
FSS Federal Signal Corporation 2.52% 4 Bullish 6 2 +0.2%
Showing 50 of 92 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Moog Inc MOG-A 3.40% $5.6M 18,427 35.4 $9.2B Industrials
2 Primoris Services Corp PRIM 3.03% $5.0M 35,025 27.6 $7.6B Industrials
3 Armstrong World Industries Inc AWI 2.80% $4.6M 27,958 23.3 $7.1B Industrials
4 ESCO Technologies Inc ESE 2.70% $4.5M 16,741 23.6 $7.2B Technology
5 Air Lease Corp AL 2.67% $4.4M 68,106 6.6 $7.3B Industrials
6 JBT Marel Corp JBT 2.66% $4.4M 33,690 -134.9 $4.0B Industrials
7 Zurn Elkay Water Solutions Corp ZWS 2.57% $4.3M 96,553 38.0 $7.5B Industrials
8 Federal Signal Corp FSS 2.52% $4.2M 39,419 26.8 $6.6B Industrials
9 Everus Construction Group Inc ECG 2.35% $3.9M 33,065 29.1 $5.9B Industrials
10 Gates Industrial Corp PLC GTES 2.24% $3.7M 167,431 23.2 $5.9B Industrials
11 Enpro Inc NPO 2.07% $3.4M 13,654 129.8 $5.3B Industrials
12 Casella Waste Systems Inc CWST 2.07% $3.4M 40,518 618.1 $4.8B Industrials
13 Granite Construction Inc GVA 2.06% $3.4M 28,296 26.8 $5.2B Industrials
14 Arcosa Inc ACA 1.97% $3.2M 31,792 24.7 $5.2B Industrials
15 Powell Industries Inc POWL 1.94% $3.2M 6,105 33.9 $6.4B Industrials
16 Matson Inc MATX 1.94% $3.2M 20,212 11.3 $5.1B Industrials
17 Resideo Technologies Inc REZI 1.82% $3.0M 89,290 -9.8 $5.2B Industrials
18 CSW Industrials Inc CSWI 1.72% $2.8M 10,816 33.7 $4.9B Industrials
19 Vicor Corp VICR 1.69% $2.8M 14,726 60.2 $7.1B Technology
20 Mueller Water Products Inc MWA 1.69% $2.8M 101,341 21.8 $4.3B Industrials
21 AAR Corp AIR 1.67% $2.8M 25,298 24.5 $4.4B Industrials
22 MYR Group Inc MYRG 1.67% $2.8M 10,062 35.6 $4.2B Industrials
23 Amentum Holdings Inc AMTM 1.64% $2.7M 99,375 66.1 $6.5B Industrials
24 Mercury Systems Inc MRCY 1.61% $2.7M 34,283 -148.8 $4.6B Industrials
25 UniFirst Corp/MA UNF 1.52% $2.5M 9,441 31.4 $4.6B Industrials
26 Rush Enterprises Inc RUSHA 1.50% $2.5M 39,312 19.4 $5.1B Consumer Cyclical
27 AZZ Inc AZZ 1.43% $2.4M 19,483 11.5 $3.7B Industrials
28 Brady Corp BRC 1.42% $2.3M 28,234 19.0 $3.9B Industrials
29 SkyWest Inc SKYW 1.41% $2.3M 25,998 8.8 $3.8B Industrials
30 Kadant Inc KAI 1.38% $2.3M 7,636 34.6 $3.5B Industrials
31 Franklin Electric Co Inc FELE 1.37% $2.3M 24,815 28.3 $4.1B Industrials
32 Korn Ferry KFY 1.27% $2.1M 33,961 12.3 $3.3B Industrials
33 Standex International Corp SXI 1.23% $2.0M 7,855 57.1 $3.1B Industrials
34 WillScot Holdings Corp WSC 1.21% $2.0M 117,947 -63.2 $3.4B Industrials
35 Sunrun Inc RUN 1.19% $2.0M 150,423 6.4 $2.9B Energy
36 OPENLANE Inc KAR 1.13% $1.9M 68,886 16.1 $2.9B Consumer Cyclical
37 Hayward Holdings Inc HAYW 1.08% $1.8M 129,337 19.3 $2.9B Industrials
38 Griffon Corp GFF 1.07% $1.8M 25,353 71.1 $3.3B Industrials
39 Kennametal Inc KMT 1.05% $1.7M 49,328 24.9 $2.7B Industrials
40 Boise Cascade Co BCC 1.02% $1.7M 24,012 20.6 $2.7B Basic Materials
41 Trinity Industries Inc TRN 0.94% $1.5M 51,977 9.9 $2.5B Industrials
42 HNI Corp HNI 0.93% $1.5M 44,638 30.1 $1.7B Industrials
43 Verra Mobility Corp VRRM 0.91% $1.5M 103,439 16.7 $2.3B Technology
44 ABM Industries Inc ABM 0.90% $1.5M 39,696 14.6 $2.2B Industrials
45 Robert Half Inc RHI 0.90% $1.5M 64,523 18.8 $2.5B Industrials
46 GEO Group Inc/The GEO 0.88% $1.5M 88,632 9.4 $2.3B Industrials
47 RXO Inc RXO 0.88% $1.4M 106,386 -24.0 $2.3B Industrials
48 DNOW Inc DNOW 0.86% $1.4M 120,355 -24.8 $1.4B Energy
49 CSG Systems International Inc CSGS 0.85% $1.4M 17,609 39.4 $2.3B Technology
50 Hub Group Inc HUBG 0.82% $1.4M 39,271 20.7 $2.2B Industrials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms