PSCI
Invesco S&P SmallCap Industrials ETF
1W: -0.1%
1M: -8.7%
3M: +0.8%
YTD: +1.4%
1Y: +30.0%
3Y: +72.4%
5Y: +78.8%
$156.64
-0.66 (-0.42%)
After Hours: $162.28 (+5.63, +3.59%)
Weekly Expected Move ±3.5%
$141
$147
$152
$157
$163
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$180M
Holdings94
Top 10 Wt24.9%
Beta1.53
% Profitable77%
Coverage100%
Portfolio Valuation
P/E19.3
P/B2.6
P/S1.4
EV/EBITDA13.8
P/FCF22.4
PEG1.30
Profitability & Returns
Gross Margin27.8%
Net Margin6.8%
ROE13.1%
ROA4.8%
ROIC6.1%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.36
Net Debt/EBITDA3.1x
Interest Cov3.6x
Current Ratio1.40
Quick Ratio1.14
Growth (YoY)
Revenue+18.2%
Net Income+41.7%
EPS+42.3%
FCF+24.3%
EBITDA+24.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.1
Altman Z3.74
IS Quality65.1
IS Overall53.2
IS Value54.8
Median P/E19.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 81.9% | 22.6 |
| Technology | 5 | 8.5% | 19.6 |
| Consumer Cyclical | 8 | 4.9% | 27.2 |
| Energy | 2 | 2.0% | -9.0 |
| Basic Materials | 1 | 1.0% | 20.3 |
| Real Estate | 1 | 0.7% | 18.2 |
| Healthcare | 1 | 0.5% | 21.9 |
| Communication Services | 1 | 0.5% | 14.9 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 2.44% | 4 | Bullish | 6 | 2 | +0.9% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Primoris Services Corp | PRIM | 2.98% | $4.8M | 31,684 | 29.0 | $8.0B | Industrials |
| 2 | Argan Inc | AGX | 2.90% | $4.6M | 8,135 | 58.0 | $8.0B | Industrials |
| 3 | ESCO Technologies Inc | ESE | 2.77% | $4.5M | 15,185 | 24.8 | $7.6B | Technology |
| 4 | Armstrong World Industries Inc | AWI | 2.61% | $4.2M | 25,290 | 23.3 | $7.1B | Industrials |
| 5 | Air Lease Corp | AL | 2.51% | $4.0M | 61,754 | 6.7 | $7.3B | Industrials |
| 6 | Zurn Elkay Water Solutions Corp | ZWS | 2.45% | $3.9M | 87,048 | 38.1 | $7.5B | Industrials |
| 7 | JBT Marel Corp | JBT | 2.44% | $3.9M | 30,475 | -128.9 | $4.0B | Industrials |
| 8 | Federal Signal Corp | FSS | 2.44% | $3.9M | 35,657 | 26.9 | $6.7B | Industrials |
| 9 | Everus Construction Group Inc | ECG | 2.34% | $3.8M | 29,910 | 31.3 | $6.3B | Industrials |
| 10 | Paycom Software Inc | PAYC | 2.16% | $3.5M | 28,655 | 15.0 | $6.8B | Technology |
| 11 | Gates Industrial Corp PLC | GTES | 2.14% | $3.4M | 148,857 | 22.5 | $5.7B | Industrials |
| 12 | VSE Corp | VSEC | 2.02% | $3.2M | 16,886 | 171.5 | $3.9B | Industrials |
| 13 | Enpro Inc | NPO | 1.96% | $3.1M | 12,353 | 131.4 | $5.4B | Industrials |
| 14 | Granite Construction Inc | GVA | 1.95% | $3.1M | 25,506 | 27.5 | $5.3B | Industrials |
| 15 | Arcosa Inc | ACA | 1.93% | $3.1M | 28,759 | 25.3 | $5.3B | Industrials |
| 16 | Lyft Inc | LYFT | 1.93% | $3.1M | 233,443 | 1.9 | $5.3B | Technology |
| 17 | Powell Industries Inc | POWL | 1.92% | $3.1M | 5,553 | 35.4 | $6.7B | Industrials |
| 18 | Matson Inc | MATX | 1.88% | $3.0M | 18,283 | 11.5 | $5.2B | Industrials |
| 19 | Casella Waste Systems Inc | CWST | 1.86% | $3.0M | 36,652 | 703.3 | $5.5B | Industrials |
| 20 | Resideo Technologies Inc | REZI | 1.73% | $2.8M | 80,766 | -9.9 | $5.2B | Industrials |
| 21 | MYR Group Inc | MYRG | 1.64% | $2.6M | 9,102 | 37.8 | $4.4B | Industrials |
| 22 | Mueller Water Products Inc | MWA | 1.60% | $2.6M | 91,701 | 21.7 | $4.3B | Industrials |
| 23 | AAR Corp | AIR | 1.59% | $2.5M | 22,890 | 24.3 | $4.4B | Industrials |
| 24 | CSW Industrials Inc | CSWI | 1.57% | $2.5M | 9,658 | 34.4 | $4.9B | Industrials |
| 25 | Amentum Holdings Inc | AMTM | 1.48% | $2.4M | 90,114 | 67.3 | $6.6B | Industrials |
| 26 | Rush Enterprises Inc | RUSHA | 1.46% | $2.3M | 35,560 | 19.2 | $5.1B | Consumer Cyclical |
| 27 | Mercury Systems Inc | MRCY | 1.44% | $2.3M | 30,968 | -145.0 | $4.5B | Industrials |
| 28 | AZZ Inc | AZZ | 1.38% | $2.2M | 17,507 | 11.8 | $3.8B | Industrials |
| 29 | SkyWest Inc | SKYW | 1.37% | $2.2M | 23,516 | 8.6 | $3.7B | Industrials |
| 30 | UniFirst Corp/MA | UNF | 1.35% | $2.2M | 8,515 | 44.1 | $4.7B | Industrials |
| 31 | Brady Corp | BRC | 1.32% | $2.1M | 25,589 | 18.7 | $3.8B | Industrials |
| 32 | Franklin Electric Co Inc | FELE | 1.31% | $2.1M | 22,446 | 28.7 | $4.1B | Industrials |
| 33 | Kadant Inc | KAI | 1.25% | $2.0M | 6,907 | 33.1 | $3.4B | Industrials |
| 34 | Korn Ferry | KFY | 1.21% | $1.9M | 30,606 | 12.2 | $3.3B | Industrials |
| 35 | Sunrun Inc | RUN | 1.20% | $1.9M | 136,065 | 7.0 | $3.2B | Energy |
| 36 | WillScot Holdings Corp | WSC | 1.17% | $1.9M | 106,690 | -59.5 | $3.2B | Industrials |
| 37 | Standex International Corp | SXI | 1.15% | $1.8M | 7,106 | 57.6 | $3.1B | Industrials |
| 38 | OPENLANE Inc | KAR | 1.14% | $1.8M | 62,310 | 17.8 | $2.9B | Consumer Cyclical |
| 39 | Griffon Corp | GFF | 1.05% | $1.7M | 22,943 | 71.4 | $3.3B | Industrials |
| 40 | Kennametal Inc | KMT | 1.02% | $1.6M | 44,681 | 25.1 | $2.7B | Industrials |
| 41 | Boise Cascade Co | BCC | 1.02% | $1.6M | 21,721 | 20.3 | $2.6B | Basic Materials |
| 42 | Hayward Holdings Inc | HAYW | 0.98% | $1.6M | 116,991 | 19.1 | $2.9B | Industrials |
| 43 | Trinity Industries Inc | TRN | 0.97% | $1.6M | 47,017 | 10.4 | $2.6B | Industrials |
| 44 | RXO Inc | RXO | 0.90% | $1.5M | 96,280 | -25.2 | $2.5B | Industrials |
| 45 | Robert Half Inc | RHI | 0.90% | $1.4M | 58,279 | 18.9 | $2.6B | Industrials |
| 46 | GEO Group Inc/The | GEO | 0.87% | $1.4M | 80,172 | 10.0 | $2.5B | Industrials |
| 47 | HNI Corp | HNI | 0.85% | $1.4M | 40,667 | 27.7 | $1.6B | Industrials |
| 48 | Verra Mobility Corp | VRRM | 0.83% | $1.3M | 93,565 | 16.7 | $2.3B | Technology |
| 49 | ABM Industries Inc | ABM | 0.83% | $1.3M | 34,361 | 14.8 | $2.3B | Industrials |
| 50 | ArcBest Corp | ARCB | 0.81% | $1.3M | 13,106 | 37.6 | $2.3B | Industrials |