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ETF · holdings as filed 2026-05-31

What's inside PSCM?

Invesco S&P SmallCap Materials ETF
Holdings
27
positions in the fund
Top 10
65%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$21M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
13.51%
2
E
ESIELEMENT SOLUTIONS INC
9.89%
3
E
EMNEASTMAN CHEMICAL CO
8.87%
4
C
CECELANESE CORP
5.96%
5
?
—Invesco Private Government Fund
5.21%
6
B
BCPCBALCHEM CORP
5.20%
7
M
MTRNMATERION CORP
4.87%
8
S
SXTSENSIENT TECHNOLOGIES CORP
4.40%
9
H
HCCWARRIOR MET COAL INC
3.76%
10
C
CENXCENTURY ALUMINUM COMPANY
3.75%
11
F
FULH.B. FULLER CO.
3.71%
12
C
CCCHEMOURS CO/THE
3.55%
13
H
HWKNHAWKINS INC
3.45%
14
K
KALUKAISER ALUMINUM CORP
3.12%
15
N
NGVTINGEVITY CORP
2.60%
16
M
MTXMINERALS TECHNOLOGIES INC
2.56%
17
A
AMRALPHA METALLURGICAL RESOURCE
2.29%
18
I
IOSPINNOSPEC INC
2.19%
19
K
KWRQUAKER CHEMICAL CORPORATION
2.10%
20
F
FMCFMC CORP
1.82%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
ESIELEMENT SOLUTIONS INC
9.89%
2
E
EMNEASTMAN CHEMICAL CO
8.87%
3
C
CECELANESE CORP
5.96%
4
B
BCPCBALCHEM CORP
5.20%
5
S
SXTSENSIENT TECHNOLOGIES CORP
4.40%
6
F
FULH.B. FULLER CO.
3.71%
7
C
CCCHEMOURS CO/THE
3.55%
8
N
NGVTINGEVITY CORP
2.60%
9
M
MTXMINERALS TECHNOLOGIES INC
2.56%
10
I
IOSPINNOSPEC INC
2.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ESIELEMENT SOLUTIONS INC
9.89%
2
E
EMNEASTMAN CHEMICAL CO
8.87%
3
C
CECELANESE CORP
5.96%
4
B
BCPCBALCHEM CORP
5.20%
5
M
MTRNMATERION CORP
4.87%
6
S
SXTSENSIENT TECHNOLOGIES CORP
4.40%
7
H
HCCWARRIOR MET COAL INC
3.76%
8
C
CENXCENTURY ALUMINUM COMPANY
3.75%
9
F
FULH.B. FULLER CO.
3.71%
10
C
CCCHEMOURS CO/THE
3.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.