Invesco S&P SmallCap Materials ETF

Fund Profile

Fund profile

Tickers

PSCM

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$26.36 mm

Liabilities

$5.97 mm

Net assets

$20.39 mm

Number of holdings

30.00

PSCM stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.29 mm	4.29 mm shares	21.05	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	2.56 mm	13.18 k shares	12.54	Common equity	Long	USA
ATI ATI Inc.	1.98 mm	32.85 k shares	9.69	Common equity	Long	USA
Invesco Private Government Fund	1.67 mm	1.67 mm shares	8.19	Short-term investment vehicle	Long	USA
BCPC Balchem Corporation	1.55 mm	8.56 k shares	7.58	Common equity	Long	USA
SEE Sealed Air Corporation	1.41 mm	38.44 k shares	6.90	Common equity	Long	USA
FUL H.B. Fuller Company	1.11 mm	14.39 k shares	5.43	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	972.17 k	13.83 k shares	4.77	Common equity	Long	USA
SXT Sensient Technologies Corporation	852.88 k	10.99 k shares	4.18	Common equity	Long	USA
SLVM Sylvamo Corporation	840.02 k	9.10 k shares	4.12	Common equity	Long	USA
ARCH Arch Resources, Inc.	821.61 k	4.78 k shares	4.03	Common equity	Long	USA
IOSP Innospec Inc.	780.93 k	6.58 k shares	3.83	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	709.70 k	2.89 k shares	3.48	Common equity	Long	USA
MTX Minerals Technologies Inc.	692.53 k	8.49 k shares	3.40	Common equity	Long	USA
MP MP Materials Corp.	680.79 k	32.31 k shares	3.34	Common equity	Long	USA
HWKN Hawkins, Inc.	675.37 k	5.02 k shares	3.31	Common equity	Long	USA
MTRN Materion Corporation	632.90 k	5.47 k shares	3.10	Common equity	Long	USA
KWR Quaker Chemical Corporation	573.87 k	3.64 k shares	2.81	Common equity	Long	USA
OI O-I Glass, Inc.	518.02 k	41.11 k shares	2.54	Common equity	Long	USA
NGVT Ingevity Corporation	465.88 k	9.59 k shares	2.28	Common equity	Long	USA
SCL Stepan Company	428.79 k	5.58 k shares	2.10	Common equity	Long	USA
WS Worthington Steel, Inc.	410.73 k	9.16 k shares	2.01	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	341.86 k	4.21 k shares	1.68	Common equity	Long	USA
CENX Century Aluminum Company	312.77 k	13.70 k shares	1.53	Common equity	Long	USA
SXC SunCoke Energy, Inc.	275.68 k	22.13 k shares	1.35	Common equity	Long	USA
ASIX AdvanSix Inc.	228.39 k	7.03 k shares	1.12	Common equity	Long	USA
Koppers Holdings Inc.	208.03 k	5.41 k shares	1.02	Common equity	Long	USA
MATV Mativ Holdings, Inc.	188.23 k	14.31 k shares	0.92	Common equity	Long	USA
MTUS Metallus Inc.	167.40 k	10.04 k shares	0.82	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.55 k	8.55 k shares	0.04	Short-term investment vehicle	Long	USA