PSCI Holdings
Invesco S&P SmallCap Industrials ETF
1W: +0.3%
1M: -2.7%
3M: -10.3%
YTD: +7.5%
1Y: +9.6%
3Y: +66.6%
5Y: +83.3%
$163.95
+2.59 (+1.61%)
Weekly Expected Move ±2.1%
$157
$160
$164
$167
$171
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings96
Top 10 Wt22.7%
Beta1.14
% Profitable85%
Coverage98%
Portfolio Valuation
P/E20.4
P/B2.9
P/S1.3
EV/EBITDA14.1
P/FCF19.5
PEG2.24
Profitability & Returns
Gross Margin33.5%
Net Margin6.1%
ROE13.6%
ROA5.3%
ROIC7.7%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.32
Net Debt/EBITDA2.5x
Interest Cov3.7x
Current Ratio1.44
Quick Ratio1.14
Growth (YoY)
Revenue+15.1%
Net Income+48.6%
EPS+47.8%
FCF+31.6%
EBITDA+26.1%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z4.07
IS Quality65.0
IS Overall54.6
IS Value51.0
Median P/E21.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 71 | 73.3% | 29.1 |
| Technology | 6 | 9.2% | 21.3 |
| Basic Materials | 7 | 9.2% | 24.9 |
| Consumer Cyclical | 9 | 7.0% | 70.5 |
| Energy | 1 | 0.6% | 4.5 |
| Healthcare | 1 | 0.5% | 12.1 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 2.77% | $7.3M | 33,669 | 23.4 | $10.0B | Technology |
| 2 | Arcosa Inc | ACA | 2.37% | $6.3M | 42,912 | 14.7 | $7.2B | Basic Materials |
| 3 | ESCO Technologies Inc | ESE | 2.27% | $6.0M | 22,642 | 22.6 | $7.1B | Technology |
| 4 | Zurn Elkay Water Solutions Corp | ZWS | 2.27% | $6.0M | 128,996 | 28.9 | $7.9B | Industrials |
| 5 | Armstrong World Industries Inc | AWI | 2.26% | $6.0M | 36,934 | 22.3 | $6.9B | Basic Materials |
| 6 | Federal Signal Corp | FSS | 2.23% | $5.9M | 53,343 | 24.8 | $7.1B | Industrials |
| 7 | Gates Industrial Corp Ltd | GTES | 2.19% | $5.8M | 221,213 | 19.3 | $7.0B | Industrials |
| 8 | Matson Inc | MATX | 2.17% | $5.7M | 26,131 | 15.4 | $7.0B | Industrials |
| 9 | Enpro Inc | NPO | 2.14% | $5.7M | 18,500 | 159.9 | $7.0B | Industrials |
| 10 | Builders FirstSource Inc | BLDR | 2.03% | $5.4M | 94,023 | 61.1 | $6.1B | Basic Materials |
| 11 | Everus Construction Group Inc | ECG | 1.98% | $5.2M | 44,621 | 24.8 | $6.3B | Industrials |
| 12 | Lyft Inc | LYFT | 1.88% | $5.0M | 330,784 | 2.2 | $5.9B | Technology |
| 13 | JBT Marel Corp | JBTM | 1.81% | $4.8M | 45,332 | 29.4 | $5.7B | Industrials |
| 14 | Powell Industries Inc | POWL | 1.75% | $4.6M | 25,151 | 37.4 | $7.1B | Industrials |
| 15 | Argan Inc | AGX | 1.75% | $4.6M | 12,250 | 29.8 | $5.4B | Industrials |
| 16 | Granite Construction Inc | GVA | 1.68% | $4.4M | 38,244 | -31.8 | $5.2B | Industrials |
| 17 | Mobility Global Inc | MBGL | 1.67% | $4.4M | 257,627 | — | $5.1B | Technology |
| 18 | Casella Waste Systems Inc | CWST | 1.66% | $4.4M | 54,748 | 888.1 | $5.2B | Industrials |
| 19 | CSW Industrials Inc | CSW | 1.55% | $4.1M | 14,237 | 41.2 | $4.9B | Industrials |
| 20 | Mercury Systems Inc | MRCY | 1.53% | $4.0M | 48,795 | -168.1 | $5.1B | Industrials |
| 21 | VSE Corp | VSEC | 1.53% | $4.0M | 24,524 | 60.8 | $4.7B | Industrials |
| 22 | MYR Group Inc | MYRG | 1.50% | $4.0M | 13,607 | 28.7 | $4.7B | Industrials |
| 23 | Construction Partners Inc | ROAD | 1.43% | $3.8M | 42,124 | 35.6 | $5.1B | Industrials |
| 24 | Rush Enterprises Inc | RUSHA | 1.39% | $3.7M | 80,144 | 13.9 | $5.5B | Consumer Cyclical |
| 25 | Karman Holdings Inc | KRMN | 1.33% | $3.5M | 108,865 | 119.8 | $4.5B | Industrials |
| 26 | AZZ Inc | AZZ | 1.33% | $3.5M | 26,261 | 21.1 | $4.2B | Industrials |
| 27 | AAR Corp | AIR | 1.33% | $3.5M | 34,740 | 20.8 | $4.1B | Industrials |
| 28 | Primoris Services Corp | PRIM | 1.33% | $3.5M | 47,041 | 30.7 | $4.3B | Industrials |
| 29 | Franklin Electric Co Inc | FELE | 1.30% | $3.4M | 35,930 | 28.2 | $4.4B | Industrials |
| 30 | GEO Group Inc/The | GEO | 1.30% | $3.4M | 112,869 | 14.7 | $4.2B | Industrials |
| 31 | Herc Holdings Inc | HRI | 1.27% | $3.4M | 26,876 | 94.1 | $4.6B | Industrials |
| 32 | OPENLANE Inc | OPLN | 1.27% | $3.3M | 98,138 | 104.5 | $3.8B | Consumer Cyclical |
| 33 | SkyWest Inc | SKYW | 1.24% | $3.3M | 33,931 | 9.4 | $3.8B | Industrials |
| 34 | Tutor Perini Corp | TPC | 1.23% | $3.3M | 39,506 | 36.8 | $4.6B | Industrials |
| 35 | Korn Ferry | KFY | 1.22% | $3.2M | 44,878 | 13.3 | $3.7B | Industrials |
| 36 | Robert Half Inc | RHI | 1.22% | $3.2M | 87,912 | 31.4 | $3.7B | Industrials |
| 37 | UniFirst Corp/MA | UNF | 1.20% | $3.2M | 12,699 | 38.0 | $4.6B | Industrials |
| 38 | Brady Corp | BRC | 1.20% | $3.2M | 38,080 | 19.6 | $4.0B | Industrials |
| 39 | Atmus Filtration Technologies Inc | ATMU | 1.17% | $3.1M | 71,301 | 17.4 | $3.7B | Consumer Cyclical |
| 40 | Griffon Corp | GFF | 1.17% | $3.1M | 33,248 | 20.8 | $4.3B | Basic Materials |
| 41 | RXO Inc | RXO | 1.11% | $2.9M | 144,120 | -38.1 | $3.9B | Industrials |
| 42 | Mueller Water Products Inc | MWA | 1.10% | $2.9M | 136,429 | 15.1 | $3.4B | Industrials |
| 43 | Standex International Corp | SXI | 1.09% | $2.9M | 10,592 | 33.2 | $3.5B | Industrials |
| 44 | HNI Corp | HNI | 1.08% | $2.9M | 63,076 | 425.6 | $3.4B | Consumer Cyclical |
| 45 | CoreCivic Inc | CXW | 1.05% | $2.8M | 86,418 | 27.2 | $3.3B | Industrials |
| 46 | WillScot Holdings Corp | WSC | 1.03% | $2.7M | 158,332 | -46.8 | $3.1B | Industrials |
| 47 | Kadant Inc | KAI | 1.02% | $2.7M | 10,320 | 28.9 | $3.2B | Industrials |
| 48 | ArcBest Corp | ARCB | 0.94% | $2.5M | 19,533 | 189.4 | $3.0B | Industrials |
| 49 | ABM Industries Inc | ABM | 0.93% | $2.5M | 51,191 | 17.6 | $2.9B | Industrials |
| 50 | DNOW Inc | DNOW | 0.93% | $2.4M | 157,978 | -14.7 | $2.9B | Industrials |