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EXCHANGE TRADED FUND

PSCM

Invesco S&P SmallCap Materials ETF
$100.46 ▲ 1.24%
+$1.23 TODAY

FUND FACTS

Manager Invesco
Assets $21.09M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 25
Volume 369
Avg volume 2.34K

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

$100.46 ▲ UP 1.24% (+$1.23)
$99.90$100$101$1019:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM100.46

HOLDINGS

TOP 20 OF 25 · 93.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EMN Eastman Chemical Company 11.07% 31.36K $2.31M
02 ESI Element Solutions Inc 10.68% 62.79K $2.23M
03 BCPC Balchem Corp 7.57% 8.81K $1.58M
04 SXT Sensient Technologies Corporation 7.43% 11.67K $1.55M
05 CE Celanese Corporation 6.76% 30.07K $1.41M
06 HCC Warrior Met Coal, Inc. 5.01% 10.12K $1.05M
07 MTRN Materion Corporation 4.80% 4.31K $1M
08 FUL H.B. Fuller Company 4.46% 15.77K $933.01K
09 HWKN Hawkins, Inc. 3.53% 6.17K $737.11K
10 KALU Kaiser Aluminum Corporation 3.46% 4.79K $723.25K
11 NGVT Ingevity Corporation 3.41% 10.28K $712.23K
12 CENX Century Aluminum Company 3.39% 16.33K $708.68K
13 CC The Chemours Company 3.36% 44.44K $697.33K
14 IOSP Innospec Inc. 3.24% 7.28K $676.46K
15 KWR Quaker Houghton 3.20% 4.05K $668.22K
16 MTX Minerals Technologies Inc. 3.09% 9.16K $645.7K
17 AMR Alpha Metallurgical Resources, Inc. 2.93% 3.16K $613.21K
18 SCL Stepan Co 1.94% 6.38K $406.02K
19 FMC FMC Corporation 1.92% 36.96K $402.09K
20 USLM United States Lime & Minerals, Inc. 1.80% 3.13K $376.11K

SECTOR HOLDINGS

TECHNOLOGY IS 91.54% OF THE FUND
Basic Materials 91.54%
Energy 7.05%
Consumer Cyclical 1.38%
Financial Services 0.03%

BY REGION

UNITED STATES IS 99.97% OF THE FUND
United States 99.97%
— Other 0.03%