Invesco S&P SmallCap Materials ETF (PSCM) is an ETF managed by Invesco. Its largest position is Solstice Advanced Materials Inc. (SOLS), representing 12.67% of fund assets.
Invesco S&P SmallCap Materials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Solstice Advanced Materials Inc.
|
12.67% | $2,389,451.85 | 30,435 |
|
-
EASTMAN CHEMICAL CO
|
8.75% | $1,651,479.21 | 21,871 |
|
-
Element Solutions Inc
|
8.11% | $1,530,485.44 | 43,616 |
|
-
SEALED AIR CORP
|
6.26% | $1,181,351.04 | 28,208 |
|
-
APPLIED MATERIALS INC /DE
|
6.02% | $1,134,920.37 | 1,134,920 |
|
-
BALCHEM CORP
|
5.97% | $1,126,680.30 | 6,210 |
|
-
Celanese Corp
|
4.17% | $786,505.06 | 15,749 |
|
-
SENSIENT TECHNOLOGIES CORP
|
3.88% | $731,422.12 | 7,204 |
|
-
FULLER H B CO
|
3.86% | $728,703.36 | 11,088 |
|
-
WARRIOR MET COAL, INC.
|
3.74% | $706,124.92 | 8,483 |
|
-
MATERION Corp
|
3.67% | $693,005.00 | 4,250 |
|
-
HAWKINS INC
|
3.39% | $638,595.30 | 4,283 |
|
-
CENTURY ALUMINUM CO
|
2.98% | $562,364.92 | 10,907 |
|
-
Chemours Co
|
2.97% | $560,442.24 | 30,726 |
|
-
Ingevity Corp
|
2.82% | $531,149.22 | 7,374 |
|
-
MINERALS TECHNOLOGIES INC
|
2.39% | $450,838.08 | 6,384 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $439,305.67 | 439,306 |
|
-
KAISER ALUMINUM CORP
|
2.27% | $428,420.88 | 3,292 |
|
-
O-I Glass, Inc. /DE/
|
2.24% | $421,899.00 | 31,485 |
|
-
QUAKER CHEMICAL CORP
|
2.19% | $412,860.24 | 2,808 |
|
-
INNOSPEC INC.
|
2.06% | $388,873.24 | 5,078 |
|
-
FMC CORP
|
2.00% | $377,476.66 | 25,609 |
|
-
Alpha Metallurgical Resources, Inc.
|
1.91% | $360,107.10 | 2,214 |
|
-
Sylvamo Corp
|
1.67% | $314,377.00 | 6,790 |
|
-
Worthington Steel, Inc.
|
1.47% | $277,288.32 | 6,672 |
|
-
STEPAN CO
|
1.19% | $224,221.34 | 4,406 |
|
-
Koppers Holdings Inc.
|
0.81% | $151,918.20 | 4,019 |
|
-
Metallus Inc.
|
0.66% | $124,831.00 | 7,343 |
|
-
SunCoke Energy, Inc.
|
0.52% | $98,923.50 | 17,355 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.07% | $13,427.60 | 13,428 |
Advertisement (320x50)