Total Holdings
27
As of Oct 4, 2026
Invesco S&P SmallCap Materials ETF
PSCMNASDAQInvescoEquity
$93.10Today:- (-)1Y +21.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $20.17M
- Expense ratio
- 0.29%
- Dividend yield
- 1.10%
- Holdings
- 27
- 52-week range
- $72.75$110.02
- Volume (live)
- -
- Avg. volume (3M)
- 691
PSCM ETF Holdings: Invesco S&P SmallCap Materials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.3%
Share of fund assets
Assets (AUM)
$20.17M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 of 27 PSCM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Element Solutions Inc | Stock | 11.80% |
| 2 |  | Eastman Chemical Company | Stock | 10.45% |
| 3 |  | Sensient Technologies Corporation | Stock | 7.48% |
| 4 |  | Balchem Corporation | Stock | 7.37% |
| 5 |  | Celanese Corporation | Stock | 7.19% |
| 6 |  | Warrior Met Coal, Inc. | Stock | 6.41% |
| 7 |  | Materion Corporation | Stock | 5.75% |
| 8 |  | H.B. Fuller Company | Stock | 4.06% |
| 9 |  | Hawkins, Inc. | Stock | 4.06% |
| 10 |  | Ingevity Corporation | Stock | 3.69% |
| 11 |  | Kaiser Aluminum Corporation | Stock | 3.65% |
| 12 |  | Innospec Inc. | Stock | 3.55% |
| 13 |  | Century Aluminum Company | Stock | 3.48% |
| 14 |  | The Chemours Company | Stock | 3.31% |
| 15 |  | Quaker Chemical Corporation | Stock | 3.24% |
| 16 |  | Minerals Technologies Inc | Stock | 3.15% |
| 17 |  | Alpha Metallurgical Resources, Inc | Stock | 3.02% |
| 18 |  | FMC Corporation | Stock | 2.11% |
| 19 |  | Stepan Company | Stock | 1.99% |
| 20 |  | United States Lime & Minerals Inc | Stock | 1.87% |
| 21 |  | Worthington Steel, Inc. | Stock | 1.78% |
| 22 |  | SLVM | Stock | 1.74% |
| 23 |  | O-I Glass, Inc | Stock | 1.45% |
| 24 |  | Koppers Holdings Inc | Stock | 1.32% |
| 25 |  | Metallus Inc. | Stock | 1.06% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Materials ETF Holdings
What are the top holdings in PSCM?
As of Oct 4, 2026, Invesco S&P SmallCap Materials ETF (PSCM) holds 27 securities. The largest are Element Solutions Inc (11.80%), Eastman Chemical Company (10.45%), Sensient Technologies Corporation (7.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSCM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.3% of PSCM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.