Invesco S&P SmallCap Industrials ETF (PSCI) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$262.10 mm

Liabilities

$35.00 mm

Net assets

$227.11 mm

Number of holdings

96.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3D Systems Corp.
AAON, Inc.
AAR Corp.
ABM Industries Inc.
Aegion Corp.
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Air Lease Corp.
Alamo Group Inc.
Alaska Air Group, Inc.
Albany International Corp.
Allegiant Travel Co.
American Woodmark Corp.
Apogee Enterprises, Inc.
Applied Industrial Technologies, Inc.
ArcBest Corp.
Arcosa, Inc.
Armstrong World Industries, Inc.
Astec Industries, Inc.
Atlas Air Worldwide Holdings, Inc.
AZZ Inc.
Barnes Group Inc.
Boise Cascade Co.
Brady Corp.
Briggs & Stratton Corp.
Chart Industries, Inc.
CIRCOR International, Inc.
Comfort Systems USA, Inc.
CoreCivic, Inc.
CSG Systems International, Inc.
CSW Industrials, Inc.
Cubic Corp.
Deluxe Corp.
DNOW Inc.
DXP Enterprises, Inc.
Dycom Industries, Inc.
Echo Global Logistics, Inc.
Encore Wire Corp.
Enerpac Tool Group Corp.
EnPro Inc.
Enviri Corp.
ESCO Technologies Inc.
Everus Construction Group, Inc.
Exponent, Inc.
Federal Signal Corp.
Forrester Research, Inc.
Forward Air Corp.
Foundation Building Materials, Inc.
Franklin Electric Co., Inc.
Gates Industrial Corp. PLC
GEO Group, Inc. (The)
Gibraltar Industries, Inc.
GMS Inc.
Granite Construction Inc.
Greenbrier Cos., Inc. (The)
Griffon Corp.
Hawaiian Holdings, Inc.
Hayward Holdings, Inc.
Healthcare Services Group, Inc.
Heartland Express, Inc.
Heidrick & Struggles International, Inc.
Hertz Global Holdings, Inc.
Hillenbrand, Inc.
HNI Corp.
Hub Group, Inc.
Insteel Industries Inc.
Interface, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
JetBlue Airways Corp.
John Bean Technologies Corp.
Kaman Corp.
Kelly Services, Inc.
Kennametal Inc.
Korn Ferry
Lindsay Corp.
Liquidity Services, Inc.
Lydall, Inc.
ManTech International Corp.
Marten Transport, Ltd.
MasterBrand, Inc.
Matrix Service Co.
Matson, Inc.
Matthews International Corp.
Mercury Systems, Inc.
Meritor, Inc.
MillerKnoll, Inc.
Mobile Mini, Inc.
Moog Inc.
Mueller Industries, Inc.
MYR Group Inc.
National Presto Industries, Inc.
NV5 Global, Inc.
OPENLANE, Inc.
Park Aerospace Corp.
Patrick Industries, Inc.
PGT Innovations, Inc.
Pitney Bowes Inc.
Powell Industries, Inc.
Proto Labs, Inc.
Quanex Building Products Corp.
Raven Industries, Inc.
Resideo Technologies, Inc.
Resources Connection, Inc.
Robert Half Inc.
RR Donnelley & Sons Co.
Rush Enterprises, Inc.
RXO, Inc.
Saia, Inc.
Schneider National, Inc.
SEACOR Holdings, Inc.
Simpson Manufacturing Co., Inc.
SkyWest, Inc.
SPX FLOW, Inc.
SPX Technologies, Inc.
Standex International Corp.
Sun Country Airlines Holdings, Inc.
SunPower Corp.
Sunrun Inc.
Team, Inc.
Tennant Co.
Titan International, Inc.
Trinity Industries, Inc.
Triumph Group, Inc.
TrueBlue, Inc.
TTEC Holdings, Inc.
UFP Industries, Inc.
UniFirst Corp.
US Ecology, Inc.
Veritiv Corp.
Verra Mobility Corp.
Vestis Corp.
Viad Corp.
Vicor Corp.
Wabash National Corp.
Watts Water Technologies, Inc.
Werner Enterprises, Inc.
Zurn Elkay Water Solutions Corp.