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PSCM

Invesco S&P SmallCap Materials ETF
1W: -3.6% 1M: -2.6% 3M: +0.1% YTD: +18.3% 1Y: +51.6% 3Y: +62.4% 5Y: +55.1%
$102.10
+1.75 (+1.74%)
 
Weekly Expected Move ±3.3%
$95 $99 $102 $105 $109
ETF NASDAQ · AUM $20.4M
Key Statistics
AUM$20M
Holdings25
Top 10 Wt66.7%
Volume1,554
Avg Volume2,967
Beta1.21
Portfolio Fundamentals
P/E36.7
P/B2.4
Div Yield1.48%
ROE-1.5%
% Profitable69%
Inception2010-04-07
Sector Allocation
Basic Materials 91.0%
Energy 7.1%
Consumer Cyclical 1.9%
Financial Services 0.1%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Element Solutions Inc ESI 12.11% $2.4M 60,276
2 Eastman Chemical Co EMN 10.58% $2.1M 30,233
3 Celanese Corp CE 7.69% $1.6M 29,016
4 Balchem Corp BCPC 6.85% $1.4M 8,581
5 Materion Corp MTRN 5.84% $1.2M 5,722
6 Sensient Technologies Corp SXT 5.66% $1.1M 9,981
7 Chemours Co/The CC 4.58% $921,176 41,364
8 Warrior Met Coal Inc HCC 4.50% $907,725 10,722
9 Hawkins Inc HWKN 4.43% $894,674 5,768
10 HB Fuller Co FUL 4.39% $885,282 14,987

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Changed 12517 → 14998
2026-05-14 AGPXX Changed 11646 → 12517
2026-05-11 AGPXX Changed 10789 → 11646
2026-05-07 AGPXX Changed 10775 → 10789
2026-05-05 AGPXX Changed 8855 → 10775

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