PSCM · Invesco S&P SmallCap Materials ETF
Invesco Exchange-Traded Fund Trust II
$93.29
+0.16%
At close · Oct 21
Net assets $21,060,378
Holdings24
1 month
-2.89%
Year to date
+11.83%
52-week range
$72.75–$110.02
30-session avg volume
640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028302
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Element Solutions Inc. | ESI | $2,557,511 | 12.14% |
| Eastman Chemical Co. | EMN | $2,293,778 | 10.89% |
| Celanese Corp. | CE | $1,541,620 | 7.32% |
| Balchem Corp. | BCPC | $1,344,900 | 6.39% |
| Materion Corp. | MTRN | $1,259,069 | 5.98% |
| Sensient Technologies Corp. | SXT | $1,136,337 | 5.40% |
| Warrior Met Coal, Inc. | HCC | $972,628 | 4.62% |
| Century Aluminum Co. | CENX | $968,638 | 4.60% |
| H.B. Fuller Co. | FUL | $960,367 | 4.56% |
| Chemours Co. (The) | CC | $916,626 | 4.35% |
| Hawkins, Inc. | HWKN | $892,713 | 4.24% |
| Kaiser Aluminum Corp. | KALU | $806,437 | 3.83% |
| Ingevity Corp. | NGVT | $673,114 | 3.20% |
| Minerals Technologies Inc. | MTX | $661,756 | 3.14% |
| Alpha Metallurgical Resources, Inc. | AMR | $593,130 | 2.82% |
| Innospec Inc. | IOSP | $567,144 | 2.69% |
| Quaker Chemical Corp. | KWR | $542,543 | 2.58% |
| FMC Corp. | FMC | $470,901 | 2.24% |
| Worthington Steel, Inc. | WS | $378,571 | 1.80% |
| O-I Glass, Inc. | OI | $367,911 | 1.75% |
| Sylvamo Corp. | SLVM | $358,692 | 1.70% |
| Stepan Co. | SCL | $313,348 | 1.49% |
| Koppers Holdings Inc. | KOP | $220,850 | 1.05% |
| Metallus Inc. | MTUS | $194,221 | 0.92% |