Invesco S&P SmallCap Materials ETF (PSCM) Holdings
PSCM holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 63.9% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- ESI 10.74% Element Solutions Inc
- Annual turnover
- 18.8% of the portfolio traded
All PSCM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions Inc | Basic Materials | 10.74% | $2.1M | $8.54B | 47.4 |
| 2 | EMN | Eastman Chemical Company | Basic Materials | 10.02% | $1.9M | $7.13B | 16.3 |
| 3 | BCPC | Balchem Corporation | Basic Materials | 8.05% | $1.5M | $5.44B | 33.6 |
| 4 | SXT | Sensient Technologies Corporation | Basic Materials | 7.70% | $1.5M | $5.69B | 36.0 |
| 5 | HCC | Warrior Met Coal, Inc. | Basic Materials | 6.33% | $1.2M | $4.75B | 21.6 |
| 6 | CE | Celanese Corporation | Basic Materials | 5.02% | $963,304.08 | $5.21B | — |
| 7 | MTRN | Materion Corporation | Basic Materials | 4.26% | $816,604.62 | $5.11B | 57.2 |
| 8 | HWKN | Hawkins, Inc. | Basic Materials | 4.19% | $804,074.24 | $2.75B | 34.1 |
| 9 | FUL | H.B. Fuller Company | Basic Materials | 3.85% | $738,256.17 | $2.76B | 14.3 |
| 10 | NGVT | Ingevity Corporation | Basic Materials | 3.80% | $729,179.80 | $2.40B | 99.7 |
| 11 | IOSP | Innospec Inc. | Basic Materials | 3.67% | $704,579.57 | $2.38B | 19.8 |
| 12 | KWR | Quaker Chemical Corporation | Basic Materials | 3.08% | $591,710.22 | $2.70B | 28.0 |
| 13 | CC | The Chemours Company | Basic Materials | 3.06% | $587,143.25 | $1.92B | — |
| 14 | MTX | Minerals Technologies Inc. | Basic Materials | 3.02% | $579,774.69 | $1.96B | — |
| 15 | CENX | Century Aluminum Company | Basic Materials | 2.99% | $573,595.85 | $3.47B | 6.1 |
| 16 | OLN | Olin Corporation | Basic Materials | 2.66% | $510,157.21 | $1.78B | — |
| 17 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 2.54% | $487,283.99 | $2.11B | — |
| 18 | KALU | Kaiser Aluminum Corporation | Basic Materials | 2.52% | $482,908.91 | $2.41B | 10.9 |
| 19 | SCL | Stepan Company | Basic Materials | 2.10% | $403,543.45 | $1.41B | — |
| 20 | WS | Worthington Steel, Inc. | Basic Materials | 2.03% | $389,324.44 | $1.99B | — |
| 21 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 1.85% | $355,571.10 | $3.04B | 22.7 |
| 22 | SLVM | Sylvamo Corporation | Basic Materials | 1.66% | $318,958.59 | $1.30B | 17.4 |
| 23 | OI | O-I Glass, Inc. | Consumer Cyclical | 1.48% | $284,092.29 | $895.8M | — |
| 24 | KOP | Koppers Holdings Inc. | Basic Materials | 1.10% | $210,368.37 | $819.2M | — |
| 25 | MTUS | Metallus Inc. | Basic Materials | 1.07% | $205,551.95 | $852.2M | 108.2 |
| 26 | FMC | FMC Corporation | Basic Materials | 0.91% | $174,523.43 | $880.4M | — |
| 27 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $4,797.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($19.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 98.2% | 25 | ESI, EMN, BCPC |
| Consumer Cyclical | 1.5% | 1 | OI |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PSCM top industries
PSCM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.7% | 22 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 26 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCM portfolio
Invesco S&P SmallCap Materials ETF holds 27 positions. The ten largest make up 63.9% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Element Solutions Inc (10.74%), Eastman Chemical Company (10.02%), Balchem Corporation (8.05%), Sensient Technologies Corporation (7.70%), Warrior Met Coal, Inc. (6.33%).
By sector, Basic Materials is 98.2%, Consumer Cyclical is 1.5%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCM chart, PSCM performance, PSCM dividends, PSCM overview.
PSCM holdings FAQ
How many holdings does PSCM have?
PSCM holds 27 positions as of October 25, 2026.
What are the top 10 holdings of PSCM?
The ten largest holdings are Element Solutions Inc (10.74%), Eastman Chemical Company (10.02%), Balchem Corporation (8.05%), Sensient Technologies Corporation (7.70%), Warrior Met Coal, Inc. (6.33%), Celanese Corporation (5.02%), Materion Corporation (4.26%), Hawkins, Inc. (4.19%), H.B. Fuller Company (3.85%), Ingevity Corporation (3.80%). Together they are 63.9% of the fund.
What percentage of PSCM is Element Solutions Inc?
Element Solutions Inc is the largest holding at 10.74% of net assets, about $2.1M of the fund's $19.2M.
Which sector is the largest in PSCM?
Basic Materials is the largest sector at 98.2%, followed by Consumer Cyclical (1.5%) and Other (0.0%), based on the sectors of the individual holdings.
How concentrated is PSCM?
The top 10 holdings are 63.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCM behaves like a portfolio of about 18 equally weighted stocks.