ETF:PSCM | ETF Holdings | Invesco S&P SmallCap Materials ETF

Companies included in PSCM

This is PSCM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
SOLSSolstice Advanced Materials Inc.30,435NS12.666635%
EMNEastman Chemical Co.21,871NS8.754595%
ESIElement Solutions Inc.43,616NS8.1132%
Sealed Air Corp.Sealed Air Corp.28,208NS6.262416%
Invesco Private Prime FundInvesco Private Prime Fund1,134,920.374NS6.016284%
BCPCBalchem Corp.6,210NS5.972603%
CECelanese Corp.15,749NS4.169313%
SXTSensient Technologies Corp.7,204NS3.877315%
H.B. Fuller Co.H.B. Fuller Co.11,088NS3.862902%
HCCWarrior Met Coal, Inc.8,483NS3.743213%
MTRNMaterion Corp.4,250NS3.673663%
HWKNHawkins, Inc.4,283NS3.385234%
CENXCentury Aluminum Co.10,907NS2.981132%
CCChemours Co. (The)30,726NS2.97094%
NGVTIngevity Corp.7,374NS2.815655%
MTXMinerals Technologies Inc.6,384NS2.389921%
Invesco Private Government FundInvesco Private Government Fund439,305.67NS2.328787%
KALUKaiser Aluminum Corp.3,292NS2.271086%
OIO-I Glass, Inc.31,485NS2.236513%
KWRQuaker Chemical Corp.2,808NS2.188598%
IOSPInnospec Inc.5,078NS2.061442%
FMCFMC Corp.25,609NS2.001028%
AMRAlpha Metallurgical Resources, Inc.2,214NS1.90895%
SLVMSylvamo Corp.6,790NS1.666532%
WSWorthington Steel, Inc.6,672NS1.469923%
SCLStepan Co.4,406NS1.188611%
KOPKoppers Holdings Inc.4,019NS0.805328%
MTUSMetallus Inc.7,343NS0.661737%
SXCSunCoke Energy, Inc.17,355NS0.5244%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio13,427.6NS0.071181%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.