Holdings
Invesco S&P SmallCap Materials ETF
As of May 31, 2026, Invesco S&P SmallCap Materials ETF reported 24 positions worth US$21M. Largest: Element Solutions Inc., Eastman Chemical Company and Celanese Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Element Solutions Inc. | 60,276 | US$2.56M | +16,660 | May 31, 2026 |
| Eastman Chemical Company | 30,233 | US$2.29M | +8,362 | May 31, 2026 |
| Celanese Corporation | 29,016 | US$1.54M | +13,267 | May 31, 2026 |
| Balchem Corporation | 8,581 | US$1.34M | +2,371 | May 31, 2026 |
| Materion Corporation | 5,722 | US$1.26M | +1,472 | May 31, 2026 |
| Sensient Technologies Corporation | 9,981 | US$1.14M | +2,777 | May 31, 2026 |
| Warrior Met Coal, Inc. | 10,288 | US$973K | +1,805 | May 31, 2026 |
| Century Aluminum Company | 14,683 | US$969K | +3,776 | May 31, 2026 |
| H. B. Fuller Company | 14,987 | US$960K | +3,899 | May 31, 2026 |
| Chemours Company (the) | 41,364 | US$917K | +10,638 | May 31, 2026 |