FundWatcher
PSCI
Invesco S&P SmallCap Industrials ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment 4.76%
Water, Sewer, Pipeline, Comm & Power Line Construction 3.99%
Misc Industrial & Commercial Machinery & Equipment 3.80%
Refrigeration & Service Industry Machinery 2.42%
Air Transportation, Scheduled 2.32%
Trucking (No Local) 2.30%
Fabricated Structural Metal Products 2.18%
Operative Builders 1.99%
Heavy Construction Other Than Bldg Const - Contractors 1.90%
Wholesale-Hardware 1.72%
Transportation Services 1.71%
Water Transportation 1.68%
Aircraft & Parts 1.48%
Railroad Equipment 1.45%
Coating, Engraving & Allied Services 1.32%
Special Industry Machinery (No Metalworking Machinery) 1.29%
Farm Machinery & Equipment 1.22%
Metal Doors, Sash, Frames, Moldings & Trim 1.08%
Arrangement of Transportation of Freight & Cargo 1.03%
Office Furniture (No Wood) 1.00%
Machine Tools, Metal Cutting Types 0.99%
Wholesale-Lumber & Other Construction Materials 0.99%
General Bldg Contractors - Residential Bldgs 0.67%
Wholesale-Industrial Machinery & Equipment 0.57%
Construction Machinery & Equip 0.46%
Office Furniture 0.45%
Wood Household Furniture, (No Upholstered) 0.41%
Wholesale-Miscellaneous Nondurable Goods 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.23%
Retail-Auto Dealers & Gasoline Stations 2.37%
Motor Vehicles & Passenger Car Bodies 2.29%
Services-Business Services, NEC 1.72%
Miscellaneous Manufacturing Industries 1.30%
Services-Employment Agencies 1.06%
Services-To Dwellings & Other Buildings 0.88%
Services-Help Supply Services 0.68%
Carpets & Rugs 0.59%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.54%
Services-Auto Rental & Leasing (No Drivers) 0.18%
Communications Equipment, NEC 2.32%
Switchgear & Switchboard Apparatus 1.59%
Electronic Components & Accessories 1.52%
Electronic Components, NEC 1.48%
Motors & Generators 1.23%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.99%
Services-Computer Processing & Data Preparation 0.83%
Office Machines, NEC 0.51%
Plastics Products, NEC 2.42%
Adhesives & Sealants 1.59%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.67%
Rolling Drawing & Extruding of Nonferrous Metals 0.30%
Glass Products, Made of Purchased Glass 0.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Refuse Systems 1.88%
Real Estate Investment Trusts 0.60%
Services-Nursing & Personal Care Facilities 0.50%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.40%
— Unclassified 23.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.