Question 1

What are the top holdings in PSCM?

Accepted Answer

Invesco S&P SmallCap Materials ETF (PSCM) holds 29 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.

Question 2

How concentrated is PSCM's portfolio?

Accepted Answer

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.

Question 3

What is PSCM's sector allocation?

Accepted Answer

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.

Question 4

What countries does PSCM invest in?

Accepted Answer

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.

Question 5

How diversified is PSCM ETF?

Accepted Answer

PSCM's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PSCM's largest positions by weight?

Accepted Answer

PSCM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HL	Hecla Mining Company	Stock	12.85%
2	SOLS	Solstice Advanced Materials, Inc.	Stock	11.20%
3	EMN	Eastman Chemical Company	Stock	9.66%
4	SEE	Sealed Air Corporation	Stock	7.50%
5	ESI	Element Solutions Inc	Stock	7.32%
6	BCPC	Balchem Corporation	Stock	6.26%
7	CE	Celanese Corporation	Stock	5.37%
8	HCC	Warrior Met Coal, Inc	Stock	5.31%
9	FUL	H.B. Fuller Company	Stock	4.21%
10	SXT	Sensient Technologies Corporation	Stock	4.02%
11	MTRN	Materion Corporation	Stock	3.60%
12	HWKN	Hawkins, Inc.	Stock	3.23%
13	NGVT	Ingevity Corporation	Stock	3.03%
14	CC	The Chemours Company	Stock	3.01%
15	OI	O-I Glass, Inc.	Stock	3.00%
16	CENX	Century Aluminum Company	Stock	2.97%
17	KWR	Quaker Chemical Corporation	Stock	2.77%
18	MTX	Minerals Technologies Inc.	Stock	2.65%
19	AMR	Alpha Metallurgical Resources, Inc	Stock	2.63%
20	IOSP	Innospec Inc	Stock	2.56%
21	KALU	Kaiser Aluminum Corporation	Stock	2.50%
22	SLVM	SLVM	Stock	2.25%
23	FMC	FMC Corporation	Stock	2.03%
24	WS	Worthington Steel, Inc.	Stock	1.77%
25	SCL	Stepan Company	Stock	1.58%
26	MTUS	Metallus Inc.	Stock	0.88%
27	SXC	SunCoke Energy Inc	Stock	0.80%
28	KOP	Koppers Holdings Inc	Stock	0.76%
29	ASIX	AdvanSix Inc	Stock	0.56%
30	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.11%

PSCM ETF Holdings: Invesco S&P SmallCap Materials ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight