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PSCM

Invesco S&P SmallCap Materials ETF
1W: -0.1% 1M: -4.8% 3M: -4.9% YTD: +12.7% 1Y: +23.5% 3Y: +54.0% 5Y: +56.8%
$96.06
+1.80 (+1.90%)
 
Weekly Expected Move ±2.9%
$91 $93 $96 $99 $102
ETF NASDAQ · AUM $20.2M
Key Statistics
AUM$20M
Holdings25
Top 10 Wt64.8%
Volume174
Avg Volume1,630
Beta1.02
Portfolio Fundamentals
P/E28.1
P/B2.2
Div Yield1.47%
ROE1.5%
% Profitable61%
Inception2010-04-07
Sector Allocation
Basic Materials 89.7%
Energy 9.0%
Consumer Cyclical 1.3%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Element Solutions Inc ESI 11.50% $2.3M 62,642
2 Eastman Chemical Co EMN 10.40% $2.0M 31,278
3 Sensient Technologies Corp SXT 7.70% $1.5M 11,639
4 Balchem Corp BCPC 7.28% $1.4M 8,717
5 Warrior Met Coal Inc HCC 6.44% $1.3M 14,439
6 Materion Corp MTRN 5.06% $999,640 3,708
7 Celanese Corp CE 4.74% $936,784 21,113
8 HB Fuller Co FUL 4.02% $793,449 16,039
9 Hawkins Inc HWKN 3.97% $784,350 6,225
10 Ingevity Corp NGVT 3.67% $725,258 10,251

Recent Holding Changes

Date Holding Change Details
2026-09-28 AGPXX Removed —
2026-09-24 EMN Changed 31356 → 31278
2026-09-24 NGVT Changed 10291 → 10251
2026-09-24 CE Changed 30071 → 21113
2026-09-24 FUL Changed 15780 → 16039

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms