PSCM Holdings — Invesco S&P SmallCap Materials ETF
All 27 reported holdings of Invesco S&P SmallCap Materials ETF (PSCM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 16.58% | $3.49M |
| Element Solutions Inc. | 12.14% | $2.56M |
| Eastman Chemical Co. | 10.89% | $2.29M |
| Celanese Corp. | 7.32% | $1.54M |
| Invesco Private Government Fund | 6.40% | $1.35M |
| Balchem Corp. | 6.39% | $1.34M |
| Materion Corp. | 5.98% | $1.26M |
| Sensient Technologies Corp. | 5.40% | $1.14M |
| Warrior Met Coal, Inc. | 4.62% | $972.63K |
| Century Aluminum Co. | 4.60% | $968.64K |
| H.B. Fuller Co. | 4.56% | $960.37K |
| Chemours Co. (The) | 4.35% | $916.63K |
| Hawkins, Inc. | 4.24% | $892.71K |
| Kaiser Aluminum Corp. | 3.83% | $806.44K |
| Ingevity Corp. | 3.20% | $673.11K |
| Minerals Technologies Inc. | 3.14% | $661.76K |
| Alpha Metallurgical Resources, Inc. | 2.82% | $593.13K |
| Innospec Inc. | 2.69% | $567.14K |
| Quaker Chemical Corp. | 2.58% | $542.54K |
| FMC Corp. | 2.24% | $470.90K |
| Worthington Steel, Inc. | 1.80% | $378.57K |
| O-I Glass, Inc. | 1.75% | $367.91K |
| Sylvamo Corp. | 1.70% | $358.69K |
| Stepan Co. | 1.49% | $313.35K |
| Koppers Holdings Inc. | 1.05% | $220.85K |
| Metallus Inc. | 0.92% | $194.22K |
| Invesco Government & Agency Portfolio | 0.10% | $21.29K |
PSCM overview: performance, fees, allocation and SEC filings