Invesco S&P SmallCap Industrials ETF

Fund Profile

Fund profile

Tickers

PSCI

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$262.10 mm

Liabilities

$35.00 mm

Net assets

$227.11 mm

Number of holdings

96.00

PSCI stock data

1M 3M 6M 1Y

96 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	25.15 mm	25.15 mm shares	11.08	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.79 mm	9.79 mm shares	4.31	Short-term investment vehicle	Long	USA
SPXC SPX Technologies, Inc.	7.09 mm	40.21 k shares	3.12	Common equity	Long	USA
RHI Robert Half International Inc.	6.64 mm	88.96 k shares	2.92	Common equity	Long	USA
CSWC Capital Southwest Corporation	6.11 mm	14.46 k shares	2.69	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	6.07 mm	37.99 k shares	2.67	Common equity	Long	USA
ALK Alaska Air Group, Inc.	5.77 mm	109.69 k shares	2.54	Common equity	Long	USA
MOG-A Moog Inc.	5.53 mm	25.01 k shares	2.44	Common equity	Long	USA
FSS Federal Signal Corporation	5.18 mm	53.15 k shares	2.28	Common equity	Long	USA
BCC Boise Cascade Company	4.99 mm	33.83 k shares	2.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.97 mm	124.80 k shares	2.19	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.74 mm	24.35 k shares	2.09	Common equity	Long	USA
ACA Arcosa, Inc.	4.61 mm	42.41 k shares	2.03	Common equity	Long	USA
AL Air Lease Corporation	4.58 mm	90.04 k shares	2.02	Common equity	Long	USA
DY Dycom Industries, Inc.	4.58 mm	25.29 k shares	2.02	Common equity	Long	USA
MATX Matson, Inc.	4.47 mm	29.19 k shares	1.97	Common equity	Long	USA
GTES Gates Industrial Corporation plc	4.36 mm	196.53 k shares	1.92	Common equity	Long	UK
SKYW SkyWest, Inc.	4.00 mm	34.85 k shares	1.76	Common equity	Long	USA
GVA Granite Construction Incorporated	3.78 mm	38.06 k shares	1.67	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.70 mm	34.12 k shares	1.63	Common equity	Long	USA
RXO RXO, Inc.	3.61 mm	119.61 k shares	1.59	Common equity	Long	USA
KFY Korn Ferry	3.60 mm	45.95 k shares	1.59	Common equity	Long	USA
JBTM JBT Marel Corporation	3.50 mm	27.74 k shares	1.54	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.47 mm	127.55 k shares	1.53	Common equity	Long	USA
GMS GMS Inc.	3.47 mm	34.54 k shares	1.53	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.46 mm	18.27 k shares	1.52	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.39 mm	143.44 k shares	1.49	Common equity	Long	USA
GEO The GEO Group, Inc.	3.38 mm	118.49 k shares	1.49	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.34 mm	53.90 k shares	1.47	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.33 mm	22.44 k shares	1.47	Common equity	Long	USA
ABM ABM Industries Incorporated	3.13 mm	54.68 k shares	1.38	Common equity	Long	USA
GFF Griffon Corporation	3.00 mm	35.62 k shares	1.32	Common equity	Long	USA
BRC Brady Corporation	2.87 mm	38.28 k shares	1.26	Common equity	Long	USA
ECG Everus Construction Group, Inc.	2.83 mm	44.41 k shares	1.24	Common equity	Long	USA
HUBG Hub Group, Inc.	2.77 mm	53.66 k shares	1.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.71 mm	71.82 k shares	1.19	Common equity	Long	USA
UNF UniFirst Corporation	2.63 mm	13.09 k shares	1.16	Common equity	Long	USA
AZZ AZZ Inc.	2.42 mm	25.97 k shares	1.07	Common equity	Long	USA
ARCB ArcBest Corporation	2.37 mm	20.60 k shares	1.05	Common equity	Long	USA
HNI HNI Corporation	2.33 mm	41.07 k shares	1.02	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.28 mm	47.30 k shares	1.01	Common equity	Long	USA
MYRG MYR Group Inc.	2.27 mm	14.38 k shares	1.00	Common equity	Long	USA
AIN Albany International Corp.	2.25 mm	27.18 k shares	0.99	Common equity	Long	USA
RUN Sunrun Inc.	2.25 mm	194.74 k shares	0.99	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.20 mm	53.84 k shares	0.97	Common equity	Long	USA
POWL Powell Industries, Inc.	2.18 mm	8.15 k shares	0.96	Common equity	Long	USA
SXI Standex International Corporation	2.15 mm	10.33 k shares	0.95	Common equity	Long	USA
CXW CoreCivic, Inc.	2.15 mm	96.06 k shares	0.94	Common equity	Long	USA
AIR AAR Corp.	2.13 mm	30.68 k shares	0.94	Common equity	Long	USA
HI Hillenbrand, Inc.	2.08 mm	61.18 k shares	0.92	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	2.00 mm	123.69 k shares	0.88	Common equity	Long	USA
KMT Kennametal Inc.	1.95 mm	67.86 k shares	0.86	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.92 mm	26.55 k shares	0.85	Common equity	Long	USA
MBC MasterBrand, Inc.	1.92 mm	110.70 k shares	0.84	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.91 mm	94.62 k shares	0.84	Common equity	Long	USA
B Barnes Group Inc.	1.86 mm	39.80 k shares	0.82	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.84 mm	27.12 k shares	0.81	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.81 mm	43.99 k shares	0.80	Common equity	Long	USA
ALG Alamo Group Inc.	1.81 mm	9.04 k shares	0.80	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.61 mm	19.11 k shares	0.71	Common equity	Long	USA
VSTS Vestis Corporation	1.60 mm	99.65 k shares	0.71	Common equity	Long	USA
JBLU JetBlue Airways Corporation	1.55 mm	259.84 k shares	0.68	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.53 mm	60.83 k shares	0.67	Common equity	Long	USA
TNC Tennant Company	1.46 mm	16.47 k shares	0.64	Common equity	Long	USA
DNOW NOW Inc.	1.40 mm	92.75 k shares	0.61	Common equity	Long	USA
SNDR Schneider National, Inc.	1.38 mm	40.96 k shares	0.61	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.35 mm	24.62 k shares	0.59	Common equity	Long	USA
TILE Interface, Inc.	1.35 mm	50.79 k shares	0.59	Common equity	Long	USA
TGI Triumph Group, Inc.	1.30 mm	67.36 k shares	0.57	Common equity	Long	USA
LNN Lindsay Corporation	1.26 mm	9.49 k shares	0.55	Common equity	Long	USA
AMWD American Woodmark Corporation	1.23 mm	13.58 k shares	0.54	Common equity	Long	USA
NX Quanex Building Products Corporation	1.22 mm	41.16 k shares	0.54	Common equity	Long	USA
PBI Pitney Bowes Inc.	1.10 mm	136.05 k shares	0.48	Common equity	Long	USA
VICR Vicor Corporation	1.07 mm	20.04 k shares	0.47	Common equity	Long	USA
ALGT Allegiant Travel Company	1.03 mm	12.64 k shares	0.46	Common equity	Long	USA
NVEE NV5 Global, Inc.	987.60 k	45.39 k shares	0.43	Common equity	Long	USA
PRLB Proto Labs, Inc.	902.39 k	21.91 k shares	0.40	Common equity	Long	USA
DLX Deluxe Corporation	892.37 k	38.51 k shares	0.39	Common equity	Long	USA
MRTN Marten Transport, Ltd.	875.19 k	50.36 k shares	0.39	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	824.50 k	18.44 k shares	0.36	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	816.63 k	17.70 k shares	0.36	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	816.37 k	11.14 k shares	0.36	Common equity	Long	USA
MATW Matthews International Corporation	803.94 k	26.66 k shares	0.35	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	788.87 k	63.93 k shares	0.35	Common equity	Long	USA
ASTE Astec Industries, Inc.	766.99 k	19.86 k shares	0.34	Common equity	Long	USA
WNC Wabash National Corporation	760.08 k	38.33 k shares	0.33	Common equity	Long	USA
FWRD Forward Air Corporation	610.93 k	16.65 k shares	0.27	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	525.36 k	106.78 k shares	0.23	Common equity	Long	USA
NVRI Enviri Corporation	516.44 k	69.79 k shares	0.23	Common equity	Long	USA
IIIN Insteel Industries, Inc.	499.36 k	16.94 k shares	0.22	Common equity	Long	USA
LQDT Liquidity Services, Inc.	496.52 k	19.42 k shares	0.22	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	489.86 k	34.04 k shares	0.22	Common equity	Long	USA
HTLD Heartland Express, Inc.	480.25 k	37.61 k shares	0.21	Common equity	Long	USA
KELYA Kelly Services, Inc.	411.83 k	28.11 k shares	0.18	Common equity	Long	USA
NPK National Presto Industries, Inc.	355.07 k	4.45 k shares	0.16	Common equity	Long	USA
TWI Titan International, Inc.	312.91 k	42.75 k shares	0.14	Common equity	Long	USA