PSCM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap Materials ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000028302 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOLS | Solstice Advanced Materials Inc. | 12.666635% | 2,389,451.85 | 30,435 NS |
|---|
| EMN | Eastman Chemical Co. | 8.754595% | 1,651,479.21 | 21,871 NS |
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| ESI | Element Solutions Inc. | 8.1132% | 1,530,485.44 | 43,616 NS |
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| Sealed Air Corp. | Sealed Air Corp. | 6.262416% | 1,181,351.04 | 28,208 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 6.016284% | 1,134,920.374 | 1,134,920.374 NS |
|---|
| BCPC | Balchem Corp. | 5.972603% | 1,126,680.3 | 6,210 NS |
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| CE | Celanese Corp. | 4.169313% | 786,505.06 | 15,749 NS |
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| SXT | Sensient Technologies Corp. | 3.877315% | 731,422.12 | 7,204 NS |
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| H.B. Fuller Co. | H.B. Fuller Co. | 3.862902% | 728,703.36 | 11,088 NS |
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| HCC | Warrior Met Coal, Inc. | 3.743213% | 706,124.92 | 8,483 NS |
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| MTRN | Materion Corp. | 3.673663% | 693,005 | 4,250 NS |
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| HWKN | Hawkins, Inc. | 3.385234% | 638,595.3 | 4,283 NS |
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| CENX | Century Aluminum Co. | 2.981132% | 562,364.92 | 10,907 NS |
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| CC | Chemours Co. (The) | 2.97094% | 560,442.24 | 30,726 NS |
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| NGVT | Ingevity Corp. | 2.815655% | 531,149.22 | 7,374 NS |
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| MTX | Minerals Technologies Inc. | 2.389921% | 450,838.08 | 6,384 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.328787% | 439,305.67 | 439,305.67 NS |
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| KALU | Kaiser Aluminum Corp. | 2.271086% | 428,420.88 | 3,292 NS |
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| OI | O-I Glass, Inc. | 2.236513% | 421,899 | 31,485 NS |
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| KWR | Quaker Chemical Corp. | 2.188598% | 412,860.24 | 2,808 NS |
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| IOSP | Innospec Inc. | 2.061442% | 388,873.24 | 5,078 NS |
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| FMC | FMC Corp. | 2.001028% | 377,476.66 | 25,609 NS |
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| AMR | Alpha Metallurgical Resources, Inc. | 1.90895% | 360,107.1 | 2,214 NS |
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| SLVM | Sylvamo Corp. | 1.666532% | 314,377 | 6,790 NS |
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| WS | Worthington Steel, Inc. | 1.469923% | 277,288.32 | 6,672 NS |
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| SCL | Stepan Co. | 1.188611% | 224,221.34 | 4,406 NS |
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| KOP | Koppers Holdings Inc. | 0.805328% | 151,918.2 | 4,019 NS |
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| MTUS | Metallus Inc. | 0.661737% | 124,831 | 7,343 NS |
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| SXC | SunCoke Energy, Inc. | 0.5244% | 98,923.5 | 17,355 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.071181% | 13,427.6 | 13,427.6 NS |
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