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Invesco S&P SmallCap Materials ETF (PSCM) Holdings

$75.55
+0.95 (+1.27%)
(As of 06/17/2024 ET)

Top 34 PSCM Holdings

RankCompanyCurrent PriceWeightShares Held
1
ATI Inc. stock logo
ATI
ATI
$54.87
+2.8%
9.91%33,261
2
Sealed Air Co. stock logo
SEE
Sealed Air
$36.59
-0.1%
7.70%37,662
3
Balchem Co. stock logo
BCPC
Balchem
$153.84
+2.1%
7.07%8,404
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$101.55
+4.6%
6.56%12,089
5
H.B. Fuller stock logo
FUL
H.B. Fuller
$78.65
+1.6%
6.11%14,134
6
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$293.93
-0.3%
5.07%3,081
7
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.30
+1.9%
4.82%13,472
8
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.86
+0.6%
4.67%11,093
9
Innospec Inc. stock logo
IOSP
Innospec
$123.76
+0.7%
4.47%6,518
10
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$154.40
-1.4%
4.19%4,790
11
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$84.39
+2.3%
3.94%8,544
12
Sylvamo Co. stock logo
SLVM
Sylvamo
$69.88
+0.9%
3.58%9,258
13
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$173.11
+1.8%
3.45%3,633
14
Materion Co. stock logo
MTRN
Materion
$106.83
-1.3%
3.28%5,419
15
O-I Glass, Inc. stock logo
OI
O-I Glass
$11.88
+1.2%
2.66%40,624
16
Stepan stock logo
SCL
Stepan
$84.14
+0.1%
2.62%5,569
17
Hawkins, Inc. stock logo
HWKN
Hawkins
$89.05
+3.0%
2.41%4,995
18
Ingevity Co. stock logo
NGVT
Ingevity
$44.54
-0.8%
2.22%8,831
19
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$88.26
-1.1%
2.08%4,167
20
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$30.50
+2.7%
1.32%7,985
21
Mativ Holdings, Inc. stock logo
MATV
Mativ
$16.93
+2.4%
1.31%14,205
22
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$51.16
+0.8%
1.23%4,341
23
Koppers Holdings Inc. stock logo
KOP
Koppers
$39.41
+0.7%
1.19%5,456
24
Metallus Inc. stock logo
MTUS
Metallus
$20.50
-1.3%
1.17%10,064
25
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.48
+0.4%
1.16%21,952
26
Century Aluminum stock logo
CENX
Century Aluminum
$15.46
+1.4%
1.15%13,561
27
Haynes International, Inc. stock logo
HAYN
Haynes International
$57.90
-0.4%
1.08%3,316
28
AdvanSix Inc. stock logo
ASIX
AdvanSix
$23.17
+1.1%
0.90%7,063
29
Myers Industries, Inc. stock logo
MYE
Myers Industries
$14.76
0.80%9,653
30
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$46.24
+0.4%
0.66%2,568
31
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$11.19
-2.8%
0.57%8,878
32
Mercer International Inc. stock logo
MERC
Mercer International
$8.52
+1.2%
0.54%11,497
33Invesco Government & Agency PortfolioN/A0.12%20,698
34Cash/Receivables/PayablesN/A0.00%-194

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    81.8%
  • Consumer Staples
    1.2%

Industry Exposure

  • Chemicals
    42.3%
  • Metals & Mining
    29.1%
  • Containers & Packaging
    8.5%
  • Paper & Forest Products
    1.9%
  • Household Products
    1.2%

SubIndustry Exposure

  • Steel
    25.3%
  • Diversified Chemicals
    23.5%
  • Specialty Chemicals
    17.9%
  • Paper Packaging
    7.7%
  • Precious Metals & Minerals
    3.2%
  • Paper Products
    1.9%
  • Household Products
    1.2%
  • Commodity Chemicals
    0.9%
  • Metal & Glass Containers
    0.8%
  • Diversified Metals & Mining
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCM) was last updated on 6/18/2024 by MarketBeat.com Staff

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