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
- 21.1M $ including 21M $ in equities, 99.7 %
- Positions
- 24 in 1 countries
- Top ten
- 66.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | 60,276 | 2.6M $ | 12.14 % |
| 2 | Eastman Chemical Co | 30,233 | 2.3M $ | 10.89 % |
| 3 | Celanese Corp | 29,016 | 1.5M $ | 7.32 % |
| 4 | Balchem Corp | 8,581 | 1.3M $ | 6.39 % |
| 5 | Materion Corp | 5,722 | 1.3M $ | 5.98 % |
| 6 | Sensient Technologies Corp | 9,981 | 1.1M $ | 5.40 % |
| 7 | Warrior Met Coal Inc | 10,288 | 972.6K $ | 4.62 % |
| 8 | CENTURY ALUMINUM COMPANY | 14,683 | 968.6K $ | 4.60 % |
| 9 | HB Fuller Co | 14,987 | 960.4K $ | 4.56 % |
| 10 | Chemours Co/The | 41,364 | 916.6K $ | 4.35 % |
| 11 | Hawkins Inc | 5,768 | 892.7K $ | 4.24 % |
| 12 | Kaiser Aluminum Corp | 4,430 | 806.4K $ | 3.83 % |
| 13 | Ingevity Corp | 9,925 | 673.1K $ | 3.20 % |
| 14 | Minerals Technologies Inc | 8,592 | 661.8K $ | 3.14 % |
| 15 | Alpha Metallurgical Resources Inc | 2,981 | 593.1K $ | 2.82 % |
| 16 | Innospec Inc | 6,838 | 567.1K $ | 2.69 % |
| 17 | Quaker Chemical Corp | 3,780 | 542.5K $ | 2.58 % |
| 18 | FMC Corp | 34,473 | 470.9K $ | 2.24 % |
| 19 | Worthington Steel Inc | 8,973 | 378.6K $ | 1.80 % |
| 20 | O-I Glass Inc | 42,047 | 367.9K $ | 1.75 % |
| 21 | Sylvamo Corp | 9,134 | 358.7K $ | 1.70 % |
| 22 | Stepan Co | 5,929 | 313.3K $ | 1.49 % |
| 23 | Koppers Holdings Inc | 5,413 | 220.9K $ | 1.05 % |
| 24 | Metallus Inc | 9,884 | 194.2K $ | 0.92 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 21M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Materials ETF". https://titelia.com/en/funds/S000028302