NasdaqGM - Nasdaq Real Time Price USD

Invesco S&P SmallCap Materials ETF (PSCM)

79.20 +1.04 (+1.33%)
As of 3:17 PM EDT. Market Open.

Top 10 Holdings (62.45% of Total Assets)

SymbolCompany% Assets
ATI
ATI Inc. 11.14%
CRS
Carpenter Technology Corporation 10.66%
BCPC
Balchem Corporation 7.64%
SEE
Sealed Air Corporation 7.07%
FUL
H.B. Fuller Company 5.79%
HCC
Warrior Met Coal, Inc. 4.48%
SXT
Sensient Technologies Corporation 4.47%
SLVM
Sylvamo Corporation 3.96%
IOSP
Innospec Inc. 3.78%
AMR
Alpha Metallurgical Resources, Inc. 3.46%

Sector Weightings

SectorPSCM
Industrials   22.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.38
Price/Sales 0.86
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.

ETF Overview

Category Natural Resources
Fund Family Invesco
Net Assets 18.48M
YTD Daily Total Return 6.51%
Yield 0.77%
Legal Type Exchange Traded Fund

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