PSCM holdings — Invesco S&P SmallCap Materials ETF

Invesco S&P SmallCap Materials ETF (PSCM) held 27 positions with net assets of $21.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.3% of the fund, led by Invesco Private Prime Fund, ESI, EMN.

PSCM top holdings

  1. Invesco Private Prime Fund — 16.58% ($3.49M)
  2. ESI Element Solutions Inc. — 12.14% ($2.56M)
  3. EMN Eastman Chemical Co. — 10.89% ($2.29M)
  4. CE Celanese Corp. — 7.32% ($1.54M)
  5. Invesco Private Government Fund — 6.40% ($1.35M)
  6. BCPC Balchem Corp. — 6.39% ($1.34M)
  7. MTRN Materion Corp. — 5.98% ($1.26M)
  8. SXT Sensient Technologies Corp. — 5.40% ($1.14M)
  9. HCC Warrior Met Coal, Inc. — 4.62% ($973K)
  10. CENX Century Aluminum Co. — 4.60% ($969K)
  11. FUL H.B. Fuller Co. — 4.56% ($960K)
  12. CC Chemours Co. (The) — 4.35% ($917K)
  13. HWKN Hawkins, Inc. — 4.24% ($893K)
  14. KALU Kaiser Aluminum Corp. — 3.83% ($806K)
  15. NGVT Ingevity Corp. — 3.20% ($673K)
  16. MTX Minerals Technologies Inc. — 3.14% ($662K)
  17. AMR Alpha Metallurgical Resources, Inc. — 2.82% ($593K)
  18. IOSP Innospec Inc. — 2.69% ($567K)
  19. KWR Quaker Chemical Corp. — 2.58% ($543K)
  20. FMC FMC Corp. — 2.24% ($471K)
  21. WS Worthington Steel, Inc. — 1.80% ($379K)
  22. OI O-I Glass, Inc. — 1.75% ($368K)
  23. SLVM Sylvamo Corp. — 1.70% ($359K)
  24. SCL Stepan Co. — 1.49% ($313K)
  25. KOP Koppers Holdings Inc. — 1.05% ($221K)

What are PSCM's top 10 holdings?

Invesco Private Prime Fund (16.6%), ESI (12.1%), EMN (10.9%), CE (7.3%), Invesco Private Government Fund (6.4%), BCPC (6.4%), MTRN (6.0%), SXT (5.4%), HCC (4.6%), CENX (4.6%).

How many stocks are in PSCM?

Invesco S&P SmallCap Materials ETF reported 27 holdings as of May 31, 2026.

All ETF and mutual fund holdings