Fund holdings · Invesco S&P SmallCap Materials ETF

PSCM holdings: all 28 positions

PSCM held 28 positions as of Oct 13, 2026. Element Solutions Inc is the largest at 11.36%; the top 10 are 63.4% of the fund.

How much of the fund each position is · one bar per position, largest first
ESI 11.36%28 positionsAGPXX 0.01%
63.4%
top 10 together
11.36%
largest position
2
positions under 1%

Every position

28 of 28 · click a column to sort
PSCM’s 28 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Element Solutions IncESI11.36%
2Eastman Chemical CoEMN9.61%
3Sensient Technologies CorpSXT7.52%
4Balchem CorpBCPC7.21%
5Warrior Met Coal IncHCC6.61%
6Materion CorpMTRN4.92%
7Celanese CorpCE4.60%
8Hawkins IncHWKN4.00%
9HB Fuller CoFUL3.94%
10Kaiser Aluminum CorpKALU3.58%
11Ingevity CorpNGVT3.50%
12Innospec IncIOSP3.49%
13Century Aluminum CoCENX3.28%
14Quaker Chemical CorpKWR3.18%
15Minerals Technologies IncMTX2.89%
16Chemours Co/TheCC2.89%
17Alpha Metallurgical Resources IncAMR2.75%
18Olin CorpOLN2.46%
19Stepan CoSCL1.93%
20Worthington Steel IncWS1.86%
21United States Lime & Minerals IncUSLM1.68%
22Sylvamo CorpSLVM1.58%
23FMC CorpFMC1.53%
24O-I Glass IncOI1.32%
25Koppers Holdings IncKOP1.22%
26Metallus IncMTUS1.08%
27Invesco Government & Agency PortfolioAGPXX0.01%
28Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions28
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together63.4%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSCM, data as of Oct 13, 2026. https://etfiq.com/funds/pscm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.