Invesco S&P SmallCap Materials ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 1Y SHOWN · NET +$5M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +13.2% so far this year. At 0.29% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ESIELEMENT SOLUTIONS | 11.30% | $37.17 | -1.5% | ||
| 2 | EMNEASTMAN CHEMICAL | 9.71% | $63.25 | -1.3% | ||
| 3 | SXTSENSIENT TECHNOLOGIES | 7.39% | $132.00 | -0.7% | ||
| 4 | BCPCBALCHEM | 6.89% | $166.41 | +0.7% | ||
| 5 | HCCWARRIOR MET COAL | 6.38% | $89.57 | -3.1% | ||
| 6 | MTRNMATERION | 5.53% | $290.72 | -6.9% | ||
| 7 | CECELANESE | 4.53% | $43.86 | -2.2% | ||
| 8 | HWKNHAWKINS | 3.93% | $132.38 | +0.1% | ||
| 9 | FULFULLER H B | 3.88% | $49.91 | -1.4% | ||
| 10 | KALUKAISER ALUMINUM | 3.55% | $152.24 | -1.0% | ||
| 11 | NGVTINGEVITY | 3.57% | $70.92 | -2.6% | ||
| 12 | IOSPINNOSPEC | 3.46% | $97.42 | -1.1% | ||
| 13 | CENXCENTURY ALUMINUM | 3.50% | $36.03 | -3.1% | ||
| 14 | KWRQUAKER CHEMICAL | 3.12% | $157.33 | -2.3% | ||
| 15 | CCCHEMOURS | 3.02% | $13.98 | -0.7% |
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| 1 month | -5.4% |
| 3 months | -4.0% |
| 6 months | -4.3% |
| YTD | +13.2% |
| 1 year | +24.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$980K |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.3% of the book; the top ten carry 63%. Spread across 26+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CC CHEMOURS | $74,437 | $160,424 |
| CENX CENTURY ALUMINUM | $190,617 | $32,064 |
| WS Worthington Steel | $147,799 | $29,949 |
| AMR ALPHA METALLURGICAL RESOURCES | $54,954 | $64,006 |
| EMN EASTMAN CHEMICAL | $46,068 | $54,814 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -26bp on fee · 2014× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 900× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 6061× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 1590× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -25bp on fee · 1144× the assets · +$575M in over the month | Head-to-head |