Invesco S&P SmallCap Materials ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +17.8% so far this year. At 0.29% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EMNEASTMAN CHEMICAL | 11.07% | $74.09 | +0.4% | ||
| 2 | ESIELEMENT SOLUTIONS | 10.68% | $35.31 | -0.6% | ||
| 3 | BCPCBALCHEM | 7.57% | $181.28 | +0.9% | ||
| 4 | SXTSENSIENT TECHNOLOGIES | 7.43% | $134.56 | +1.5% | ||
| 5 | CECELANESE | 6.76% | $46.80 | -0.4% | ||
| 6 | HCCWARRIOR MET COAL | 5.01% | $106.73 | +3.3% | ||
| 7 | MTRNMATERION | 4.80% | $231.96 | -0.3% | ||
| 8 | FULFULLER H B | 4.46% | $58.70 | -0.8% | ||
| 9 | KALUKAISER ALUMINUM | 3.46% | $154.16 | +2.0% | ||
| 10 | HWKNHAWKINS | 3.53% | $118.99 | -0.3% | ||
| 11 | NGVTINGEVITY | 3.41% | $70.27 | +1.4% | ||
| 12 | CENXCENTURY ALUMINUM | 3.39% | $43.92 | +1.2% | ||
| 13 | CCCHEMOURS | 3.36% | $15.97 | +1.8% | ||
| 14 | IOSPINNOSPEC | 3.24% | $93.63 | +0.8% | ||
| 15 | AMRALPHA METALLURGICAL RESOURCES | 2.93% | $210.01 | +8.1% |
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| 1 month | +2.6% |
| 3 months | -1.6% |
| 6 months | -0.8% |
| YTD | +17.8% |
| 1 year | +28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$980K |
| YTD | +$5M |
| 1 year | +$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.1% of the book; the top ten carry 65%. Spread across 26+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HCC WARRIOR MET COAL | $795,474 | $153,045 |
| AMR ALPHA METALLURGICAL RESOURCES | $316,809 | $617,055 |
| ESI ELEMENT SOLUTIONS | $806,064 | $111,967 |
| FMC FMC | $206,200 | $107,704 |
| MTRN MATERION | $186,171 | $102,099 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 6142× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -25bp on fee · 83× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 3259× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -23bp on fee · 201× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -23bp on fee · 57× the assets · +$20M in over the month | Head-to-head |