Invesco S&P SmallCap Materials ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$21,060,378
Holdings
24
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Element Solutions Inc. | ESI | 60,276 | $2,557,511 | 12.14% | Long | EC | |
| Eastman Chemical Co. | EMN | 30,233 | $2,293,778 | 10.89% | Long | EC | |
| Celanese Corp. | CE | 29,016 | $1,541,620 | 7.32% | Long | EC | |
| Balchem Corp. | BCPC | 8,581 | $1,344,900 | 6.39% | Long | EC | |
| Materion Corp. | MTRN | 5,722 | $1,259,069 | 5.98% | Long | EC | |
| Sensient Technologies Corp. | SXT | 9,981 | $1,136,337 | 5.40% | Long | EC | |
| Warrior Met Coal, Inc. | HCC | 10,288 | $972,628 | 4.62% | Long | EC | |
| Century Aluminum Co. | CENX | 14,683 | $968,638 | 4.60% | Long | EC | |
| H.B. Fuller Co. | FUL | 14,987 | $960,367 | 4.56% | Long | EC | |
| Chemours Co. (The) | CC | 41,364 | $916,626 | 4.35% | Long | EC | |
| Hawkins, Inc. | HWKN | 5,768 | $892,713 | 4.24% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 4,430 | $806,437 | 3.83% | Long | EC | |
| Ingevity Corp. | NGVT | 9,925 | $673,114 | 3.20% | Long | EC | |
| Minerals Technologies Inc. | MTX | 8,592 | $661,756 | 3.14% | Long | EC | |
| Alpha Metallurgical Resources, Inc. | AMR | 2,981 | $593,130 | 2.82% | Long | EC | |
| Innospec Inc. | IOSP | 6,838 | $567,144 | 2.69% | Long | EC | |
| Quaker Chemical Corp. | KWR | 3,780 | $542,543 | 2.58% | Long | EC | |
| FMC Corp. | FMC | 34,473 | $470,901 | 2.24% | Long | EC | |
| Worthington Steel, Inc. | WS | 8,973 | $378,571 | 1.80% | Long | EC | |
| O-I Glass, Inc. | OI | 42,047 | $367,911 | 1.75% | Long | EC | |
| Sylvamo Corp. | SLVM | 9,134 | $358,692 | 1.70% | Long | EC | |
| Stepan Co. | SCL | 5,929 | $313,348 | 1.49% | Long | EC | |
| Koppers Holdings Inc. | KOP | 5,413 | $220,850 | 1.05% | Long | EC | |
| Metallus Inc. | MTUS | 9,884 | $194,221 | 0.92% | Long | EC |