Holdings of Invesco S&P SmallCap Materials ETF
ISIN US46138G2012
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 17.8M $ in equities, 94.6 %
- Positions
- 27 in 1 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | 30,435 | 2.4M $ | 12.67 % |
| 2 | Eastman Chemical Co | 21,871 | 1.7M $ | 8.75 % |
| 3 | Element Solutions Inc | 43,616 | 1.5M $ | 8.11 % |
| 4 | Sealed Air Corp | 28,208 | 1.2M $ | 6.26 % |
| 5 | Balchem Corp | 6,210 | 1.1M $ | 5.97 % |
| 6 | Celanese Corp | 15,749 | 786.5K $ | 4.17 % |
| 7 | Sensient Technologies Corp | 7,204 | 731.4K $ | 3.88 % |
| 8 | HB Fuller Co | 11,088 | 728.7K $ | 3.86 % |
| 9 | Warrior Met Coal Inc | 8,483 | 706.1K $ | 3.74 % |
| 10 | Materion Corp | 4,250 | 693K $ | 3.67 % |
| 11 | Hawkins Inc | 4,283 | 638.6K $ | 3.39 % |
| 12 | Century Aluminum Co | 10,907 | 562.4K $ | 2.98 % |
| 13 | Chemours Co/The | 30,726 | 560.4K $ | 2.97 % |
| 14 | Ingevity Corp | 7,374 | 531.1K $ | 2.82 % |
| 15 | Minerals Technologies Inc | 6,384 | 450.8K $ | 2.39 % |
| 16 | Kaiser Aluminum Corp | 3,292 | 428.4K $ | 2.27 % |
| 17 | O-I Glass Inc | 31,485 | 421.9K $ | 2.24 % |
| 18 | Quaker Chemical Corp | 2,808 | 412.9K $ | 2.19 % |
| 19 | Innospec Inc | 5,078 | 388.9K $ | 2.06 % |
| 20 | FMC Corp | 25,609 | 377.5K $ | 2.00 % |
| 21 | Alpha Metallurgical Resources Inc | 2,214 | 360.1K $ | 1.91 % |
| 22 | Sylvamo Corp | 6,790 | 314.4K $ | 1.67 % |
| 23 | Worthington Steel Inc | 6,672 | 277.3K $ | 1.47 % |
| 24 | Stepan Co | 4,406 | 224.2K $ | 1.19 % |
| 25 | Koppers Holdings Inc | 4,019 | 151.9K $ | 0.81 % |
| 26 | Metallus Inc | 7,343 | 124.8K $ | 0.66 % |
| 27 | SunCoke Energy Inc | 17,355 | 98.9K $ | 0.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 17.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Materials ETF". https://titelia.com/en/funds/S000028302