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Invesco S&P SmallCap Materials (PSCM) ETF Holdings & Analysis
ETFOther
What PSCM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eastman Chemical Co | 10.58% | |
| Element Solutions Inc | 10.38% | |
| Sensient Technologies Corp | 7.57% | |
| Balchem Corp | 7.34% | |
| Celanese Corp | 6.38% | |
| Warrior Met Coal Inc | 5.17% | |
| Materion Corp | 4.85% | |
| HB Fuller Co | 4.08% | |
| Kaiser Aluminum Corp | 3.76% | |
| Hawkins Inc | 3.70% |
Sector allocation
| Basic Materials | 89.67% |
| Consumer Cyclical | 1.56% |
| Energy | 8.73% |
| Financial Services | 0.04% |
Geographic allocation
| United States | 99.96% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how PSCM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSCM in PortView →Related securities
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Frequently asked questions
- What does PSCM track?
- PSCM is the Invesco S&P SmallCap Materials ETF, a Other ETF.
- What is the expense ratio of PSCM?
- Expense ratio data for PSCM is shown on the page when available from our data provider.
- What are the largest holdings in PSCM?
- Top holdings include EMN, ESI, SXT, BCPC, CE.
- How can PortView analyze PSCM overlap with other ETFs?
- PortView computes the holdings overlap between PSCM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.