Total Holdings
27
Portfolio diversification across 27 positions
PSCM
(NASDAQ)Invesco S&P SmallCap Materials ETF
$103.56-- (--)
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PSCM ETF Holdings: Invesco S&P SmallCap Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.39M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Element Solutions Inc | Stock | 12.65% |
| 2 |  | Eastman Chemical Company | Stock | 10.60% |
| 3 |  | Celanese Corporation | Stock | 7.26% |
| 4 |  | Materion Corporation | Stock | 6.72% |
| 5 |  | Balchem Corporation | Stock | 6.69% |
| 6 |  | Sensient Technologies Corporation | Stock | 5.84% |
| 7 |  | Warrior Met Coal, Inc. | Stock | 4.79% |
| 8 |  | H.B. Fuller Company | Stock | 4.50% |
| 9 |  | The Chemours Company | Stock | 4.32% |
| 10 |  | Hawkins, Inc. | Stock | 4.27% |
| 11 |  | Century Aluminum Company | Stock | 4.22% |
| 12 |  | Kaiser Aluminum Corporation | Stock | 3.92% |
| 13 |  | Ingevity Corporation | Stock | 3.35% |
| 14 |  | Minerals Technologies Inc. | Stock | 3.14% |
| 15 |  | Innospec Inc | Stock | 2.77% |
| 16 |  | Alpha Metallurgical Resources, Inc | Stock | 2.66% |
| 17 |  | Quaker Chemical Corporation | Stock | 2.59% |
| 18 |  | FMC Corporation | Stock | 1.85% |
| 19 |  | Worthington Steel Inc | Stock | 1.84% |
| 20 |  | O-I Glass, Inc | Stock | 1.79% |
| 21 |  | SLVM | Stock | 1.79% |
| 22 |  | Stepan Company | Stock | 1.50% |
| 23 |  | Koppers Holdings Inc. | Stock | 1.12% |
| 24 |  | Metallus Inc | Stock | 0.96% |
| 25 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.12% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |
Frequently Asked Questions About Invesco S&P SmallCap Materials ETF Holdings
What are the top holdings in PSCM?
Invesco S&P SmallCap Materials ETF (PSCM) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSCM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCM's holdings table to analyze concentration risk.
What is PSCM's sector allocation?
The Sector Allocation chart shows how PSCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSCM invest in?
PSCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSCM ETF?
PSCM's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.