PSCM holdings
Invesco S&P SmallCap Materials ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 16.582% | $3.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Element Solutions Inc. | US28618M1062 | 28618M106 | 12.144% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | Eastman Chemical Co. | US2774321002 | 277432100 | 10.891% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | Celanese Corp. | US1508701034 | 150870103 | 7.320% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | Invesco Private Government Fund | Not reported | Not reported | 6.398% | $1.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Balchem Corp. | US0576652004 | 057665200 | 6.386% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | Materion Corp. | US5766901012 | 576690101 | 5.978% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 5.396% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 4.618% | $973K | Equity (common) | Corporate | United States | USD |
| 10 | Century Aluminum Co. | US1564311082 | 156431108 | 4.599% | $969K | Equity (common) | Corporate | United States | USD |
| 11 | H.B. Fuller Co. | US3596941068 | 359694106 | 4.560% | $960K | Equity (common) | Corporate | United States | USD |
| 12 | Chemours Co. (The) | US1638511089 | 163851108 | 4.352% | $917K | Equity (common) | Corporate | United States | USD |
| 13 | Hawkins, Inc. | US4202611095 | 420261109 | 4.239% | $893K | Equity (common) | Corporate | United States | USD |
| 14 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 3.829% | $806K | Equity (common) | Corporate | United States | USD |
| 15 | Ingevity Corp. | US45688C1071 | 45688C107 | 3.196% | $673K | Equity (common) | Corporate | United States | USD |
| 16 | Minerals Technologies Inc. | US6031581068 | 603158106 | 3.142% | $662K | Equity (common) | Corporate | United States | USD |
| 17 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 2.816% | $593K | Equity (common) | Corporate | United States | USD |
| 18 | Innospec Inc. | US45768S1050 | 45768S105 | 2.693% | $567K | Equity (common) | Corporate | United States | USD |
| 19 | Quaker Chemical Corp. | US7473161070 | 747316107 | 2.576% | $543K | Equity (common) | Corporate | United States | USD |
| 20 | FMC Corp. | US3024913036 | 302491303 | 2.236% | $471K | Equity (common) | Corporate | United States | USD |
| 21 | Worthington Steel, Inc. | US9821041012 | 982104101 | 1.798% | $379K | Equity (common) | Corporate | United States | USD |
| 22 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 1.747% | $368K | Equity (common) | Corporate | United States | USD |
| 23 | Sylvamo Corp. | US8713321029 | 871332102 | 1.703% | $359K | Equity (common) | Corporate | United States | USD |
| 24 | Stepan Co. | US8585861003 | 858586100 | 1.488% | $313K | Equity (common) | Corporate | United States | USD |
| 25 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 1.049% | $221K | Equity (common) | Corporate | United States | USD |
| 26 | Metallus Inc. | US8873991033 | 887399103 | 0.922% | $194K | Equity (common) | Corporate | United States | USD |
| 27 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.101% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |