Invesco S&P SmallCap Materials ETF

Fund Profile

Fund profile

Tickers

PSCM

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$21.08 mm

Liabilities

$2.95 mm

Net assets

$18.13 mm

Number of holdings

35.00

PSCM stock data

1M 3M 6M 1Y

35 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	2.13 mm	2.13 mm shares	11.75	Short-term investment vehicle	Long	USA
ATI ATI Inc.	1.98 mm	31.07 k shares	10.95	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.79 mm	12.39 k shares	9.89	Common equity	Long	USA
BCPC Balchem Corporation	1.43 mm	8.09 k shares	7.90	Common equity	Long	USA
SEE Sealed Air Corporation	1.27 mm	36.35 k shares	7.01	Common equity	Long	USA
FUL H.B. Fuller Company	1.17 mm	13.60 k shares	6.43	Common equity	Long	USA
Invesco Private Government Fund	816.31 k	816.31 k shares	4.50	Short-term investment vehicle	Long	USA
SXT Sensient Technologies Corporation	795.76 k	10.22 k shares	4.39	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	737.68 k	12.03 k shares	4.07	Common equity	Long	USA
IOSP Innospec Inc.	723.03 k	6.27 k shares	3.99	Common equity	Long	USA
SLVM Sylvamo Corporation	698.29 k	8.83 k shares	3.85	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	691.14 k	2.89 k shares	3.81	Common equity	Long	USA
MTX Minerals Technologies Inc.	627.90 k	8.14 k shares	3.46	Common equity	Long	USA
ARCH Arch Resources, Inc.	624.17 k	4.58 k shares	3.44	Common equity	Long	USA
HWKN Hawkins, Inc.	608.78 k	4.81 k shares	3.36	Common equity	Long	USA
MTRN Materion Corporation	607.47 k	5.24 k shares	3.35	Common equity	Long	USA
KWR Quaker Chemical Corporation	592.11 k	3.50 k shares	3.27	Common equity	Long	USA
OI O-I Glass, Inc.	499.06 k	39.33 k shares	2.75	Common equity	Long	USA
SCL Stepan Company	418.66 k	5.39 k shares	2.31	Common equity	Long	USA
NGVT Ingevity Corporation	337.31 k	8.53 k shares	1.86	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	299.77 k	4.02 k shares	1.65	Common equity	Long	USA
WS Worthington Steel, Inc.	274.77 k	7.76 k shares	1.52	Common equity	Long	USA
MATV Mativ Holdings, Inc.	260.15 k	13.72 k shares	1.43	Common equity	Long	USA
KOP Koppers Holdings Inc.	211.91 k	5.35 k shares	1.17	Common equity	Long	USA
ASIX AdvanSix Inc.	200.09 k	6.77 k shares	1.10	Common equity	Long	USA
HAYN Haynes International, Inc.	192.87 k	3.21 k shares	1.06	Common equity	Long	USA
SXC SunCoke Energy, Inc.	190.25 k	21.23 k shares	1.05	Common equity	Long	USA
CENX Century Aluminum Company	188.26 k	13.11 k shares	1.04	Common equity	Long	USA
MTUS Metallus Inc.	160.29 k	9.86 k shares	0.88	Common equity	Long	USA
MYE Myers Industries, Inc.	143.59 k	9.39 k shares	0.79	Common equity	Long	USA
CLW Clearwater Paper Corporation	140.13 k	4.21 k shares	0.77	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	99.21 k	2.47 k shares	0.55	Common equity	Long	USA
CMP Compass Minerals International, Inc.	75.58 k	8.56 k shares	0.42	Common equity	Long	USA
MERC Mercer International Inc.	66.80 k	11.13 k shares	0.37	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	7.20 k	7.20 k shares	0.04	Short-term investment vehicle	Long	USA