Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PSCM

Invesco S&P SmallCap Materials ETF
$94.62 ▼ 0.39%
−$0.37 TODAY

FUND FACTS

Manager Invesco
Assets $20.38M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 26
Volume 22
Avg volume 1.59K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.

PRICE

$94.62 ▼ DOWN 0.39% (−$0.37)
$94.80$95.00$95.20$95.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM94.62

HOLDINGS

TOP 20 OF 26 · 91.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ESI Element Solutions Inc 11.30% 61.03K $2.3M
02 EMN Eastman Chemical Company 9.71% 30.47K $1.95M
03 SXT Sensient Technologies Corporation 7.39% 11.34K $1.51M
04 BCPC Balchem Corp 6.89% 8.49K $1.4M
05 HCC Warrior Met Coal, Inc. 6.38% 14.07K $1.3M
06 MTRN Materion Corporation 5.53% 3.61K $1.13M
07 CE Celanese Corporation 4.53% 20.57K $922.52K
08 HWKN Hawkins, Inc. 3.93% 6.06K $801.96K
09 FUL H.B. Fuller Company 3.88% 15.63K $791.14K
10 NGVT Ingevity Corporation 3.57% 9.99K $727.05K
11 KALU Kaiser Aluminum Corporation 3.55% 4.71K $723.64K
12 CENX Century Aluminum Company 3.50% 19.17K $712.81K
13 IOSP Innospec Inc. 3.46% 7.16K $705.22K
14 KWR Quaker Houghton 3.12% 3.95K $636.1K
15 CC The Chemours Company 3.02% 43.72K $615.59K
16 MTX Minerals Technologies Inc. 2.93% 9.04K $596.66K
17 OLN Olin Corporation 2.63% 33.13K $536.96K
18 AMR Alpha Metallurgical Resources, Inc. 2.59% 2.98K $528.11K
19 SCL Stepan Co 1.90% 6.21K $387.32K
20 WS Worthington Steel, Inc. 1.77% 9.47K $361.74K

SECTOR HOLDINGS

TECHNOLOGY IS 89.78% OF THE FUND
Basic Materials 89.78%
Energy 9.00%
Consumer Cyclical 1.27%

BY REGION

UNITED STATES IS 100.05% OF THE FUND
United States 100.05%