PSCI · Invesco

Invesco S&P SmallCap Industrials ETF

See how 91 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$163.95 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.25×100.00% coverage
Latest-quarter run-rate P/E29.41×100.00% coverage
Trailing P/S1.06×100.00% coverage
Latest-quarter run-rate P/S1.00×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
AGXArgan, Inc.3.18%32.99×5.11×
POWLPowell Industries, Inc.2.78%36.38×6.00×
ECGEverus Construction Group, Inc.2.61%24.01×1.43×
ESEESCO Technologies Inc.2.60%22.21×5.42×
MYRGMYR Group Inc.2.48%28.06×1.16×
JBTMJBT Marel Corp.2.40%28.80×1.41×
ZWSZurn Elkay Water Solutions Corp.2.40%36.93×4.53×
PAYCPaycom Software, Inc.2.35%21.03×4.79×
AWIArmstrong World Industries, Inc.2.34%21.81×4.06×
PRIMPrimoris Services Corp.2.34%29.40×0.56×

Top 10 of 91 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DWAS · Invesco Dorsey Wright SmallCap Momentum ETF22.31% holdings overlap · US market
  2. XSMO · Invesco S&P SmallCap Momentum ETF22.31% holdings overlap · US market
  3. XSHQ · Invesco S&P SmallCap Quality ETF21.42% holdings overlap · US market
  4. SLYG · State Street SPDR S&P 600 Small Cap Growth ETF19.38% holdings overlap · US market
  5. IJT · iShares S&P Small-Cap 600 Growth ETF19.34% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.