PSCM ETF

PSCM ETF
$93.66
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ESI is PSCM's largest holding at 11.78% of the fund as of Oct 4, 2026. PSCM is Invesco S&P SmallCap Materials ETF.

Showing top 28 of 28 holdings · as of Oct 4, 2026
PSCM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
11.78%
11.8%62,642$2.38MMaterialsChemicals
2
EMN
Eastman Chemical Co.Materials · Chemicals
10.19%
22.0%31,278$2.03MMaterialsChemicals
Sector and industry · Pro
3
SXT
Sensient Technologies Corp
7.42%
29.4%11,639$1.50M
4
BCPC
Balchem Corp
7.20%
36.6%8,717$1.45M
5
HCC
Warrior Met Coal Inc
6.40%
43.0%14,439$1.29M
6
MTRN
Materion Corp
5.74%
48.7%3,708$1.16M
7
CE
Celanese Corp. Class A
4.62%
53.4%21,113$933.0K
8
HWKN
Hawkins Inc
4.06%
57.4%6,225$818.0K
9
FUL
Hb Fuller
3.99%
61.4%16,039$805.2K
10
NGVT
Ingevity Corp
3.68%
65.1%10,251$742.3K
11
KALU
Kaiser Aluminum Corp
3.64%
68.7%4,830$734.3K
12
IOSP
Innospec
3.55%
72.3%7,345$715.5K
13
CENX
Century Aluminum Co
3.47%
75.7%19,679$701.0K
14—Quaker Chemical Corp.
3.23%
79.0%4,054$651.6K
15
MTX
Minerals Technologies Inc.
3.06%
82.0%9,282$616.6K
16
CC
Chemours Co
3.05%
85.1%44,878$615.3K
17
AMR
Alpha Metallurgical Res Inc
2.60%
87.7%3,062$525.3K
18
SCL
Stepan Co
1.99%
89.7%6,377$401.8K
19
USLM
United States Lime & Minerals, Inc.
1.78%
91.5%3,243$360.0K
20
WS
Worthington Steel Inc.
1.78%
93.2%9,723$359.5K
21—Sylvamo Corp Ordinary Shares When Issued
1.63%
94.9%9,959$323.5K
22
FMC
FMC Corp
1.58%
96.4%37,342$315.2K
23
KOP
Koppers Holdings Inc.
1.29%
97.7%5,639$259.6K
24
OI
O-I Glass Inc
1.27%
99.0%45,820$256.6K
25
MTUS
Metallus Inc
1.06%
100.1%10,753$213.9K
26—Securities Lending - Bnym %
0.00%
100.1%1-
27—USD Pending Dividends %
0.00%
100.1%-$33.8K
28—Cash & Equivalents
-0.05%
100.0%-9,973$-9973
Not reported for this fund: share changes.
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PSCM ETF All Holdings

PSCM holdings total 56 positions. The top 10 holdings account for 65.1% of the fund, led by Element Solutions Inc at 11.8%, Eastman Chemical Co. at 10.2%, Sensient Technologies Corp at 7.4%.

PSCM portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Materials at 91.1%.

PSCM sectors provide a detailed breakdown. PSCM overlap shows how holdings compare to other funds in your portfolio.

PSCM ETF Holdings

28 of 56 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    11.78%
  • 2

    Eastman Chemical Co.

    EMNMaterials
    10.19%
  • 3

    Sensient Technologies Corp

    SXTMaterials
    7.42%
  • 4

    Balchem Corp

    BCPCMaterials
    7.20%
  • 5

    Warrior Met Coal Inc

    HCCEnergy
    6.40%
  • 6

    Materion Corp

    MTRNMaterials
    5.74%
  • 7

    Celanese Corp. Class A

    CEMaterials
    4.62%
  • 8

    Hawkins Inc

    HWKNMaterials
    4.06%
  • 9

    Hb Fuller

    FULMaterials
    3.99%
  • 10

    Ingevity Corp

    NGVTMaterials
    3.68%
  • 11

    Kaiser Aluminum Corp

    KALUMaterials
    3.64%
  • 12

    Innospec

    IOSPMaterials
    3.55%
  • 13

    Century Aluminum Co

    CENXMaterials
    3.47%
  • 14

    Quaker Chemical Corp.

    KWRMaterials
    3.23%
  • 15

    Minerals Technologies Inc.

    MTXMaterials
    3.06%
  • 16

    Chemours Co

    CCMaterials
    3.05%
  • 17

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    2.60%
  • 18

    Stepan Co

    SCLMaterials
    1.99%
  • 19

    United States Lime & Minerals, Inc.

    USLMMaterials
    1.78%
  • 20

    Worthington Steel Inc.

    WSMaterials
    1.78%
  • 21

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    1.63%
  • 22

    FMC Corp

    FMCMaterials
    1.58%
  • 23

    Koppers Holdings Inc.

    KOPMaterials
    1.29%
  • 24

    O-I Glass Inc

    OIMaterials
    1.27%
  • 25

    Metallus Inc

    MTUSMaterials
    1.06%
  • 26

    Securities Lending - Bnym %

    Other
    0.00%
  • 27

    USD Pending Dividends %

    Other
    0.00%
  • 28

    Cash & Equivalents

    Other
    -0.05%