Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF reported 26 holdings worth US$21.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P SmallCap Materials ETF reported 26 holdings worth US$21.1M as of May 31, 2026. Largest: Element Solutions Inc., Eastman Chemical Company and Celanese Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$21.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Element Solutions Inc. | 60,276 | US$2.56M | 12.1% |
| Eastman Chemical Company | 30,233 | US$2.29M | 10.9% |
| Celanese Corporation | 29,016 | US$1.54M | 7.3% |
| Balchem Corporation | 8,581 | US$1.34M | 6.4% |
| Materion Corporation | 5,722 | US$1.26M | 6.0% |
| Sensient Technologies Corporation | 9,981 | US$1.14M | 5.4% |
| Warrior Met Coal, Inc. | 10,288 | US$973K | 4.6% |
| Century Aluminum Company | 14,683 | US$969K | 4.6% |
| H. B. Fuller Company | 14,987 | US$960K | 4.6% |
| Chemours Company (the) | 41,364 | US$917K | 4.4% |
| Hawkins, Inc. | 5,768 | US$893K | 4.2% |
| Kaiser Aluminum Corporation | 4,430 | US$806K | 3.8% |
| Ingevity Corporation | 9,925 | US$673K | 3.2% |
| Minerals Technologies Inc. | 8,592 | US$662K | 3.1% |
| Alpha Metallurgical Resources, Inc. | 2,981 | US$593K | 2.8% |
| Innospec Inc. | 6,838 | US$567K | 2.7% |
| Quaker Houghton | 3,780 | US$543K | 2.6% |
| Fmc Corporation | 34,473 | US$471K | 2.2% |
| Worthington Steel, Inc. | 8,973 | US$379K | 1.8% |
| O-i Glass, Inc. | 42,047 | US$368K | 1.7% |
| Sylvamo Corporation | 9,134 | US$359K | 1.7% |
| Stepan Company | 5,929 | US$313K | 1.5% |
| Koppers Holdings Inc. | 5,413 | US$221K | 1.0% |
| Metallus Inc. | 9,884 | US$194K | 0.92% |
| Suncoke Energy, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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