PSCM | Invesco S&P SmallCap Materials ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| ATI |
ATI Inc. |
7.40B |
13.16% |
|
|
|
|
|
52.03 |
2.10% |
43.88% |
41.59% |
|---|
| BCPC |
Balchem Corporation |
5.40B |
8.96% |
|
|
|
|
|
166.00 |
1.35% |
29.90% |
57.18% |
|---|
| SEE |
Sealed Air Corporation |
4.21B |
8.24% |
|
|
|
|
|
28.90 |
-0.34% |
26.47% |
50.82% |
|---|
| FUL |
H.B. Fuller Company |
3.04B |
6.16% |
|
|
|
|
|
56.12 |
2.46% |
42.70% |
43.16% |
|---|
| HCC |
Warrior Met Coal, Inc. |
2.51B |
4.80% |
|
|
|
|
|
47.72 |
-1.79% |
49.48% |
75.65% |
|---|
| IOSP |
Innospec Inc. |
2.36B |
4.67% |
|
|
|
|
|
94.75 |
-0.47% |
28.67% |
66.62% |
|---|
| SXT |
Sensient Technologies Corporation |
3.16B |
4.61% |
|
|
|
|
|
74.43 |
1.13% |
39.26% |
40.06% |
|---|
| SLVM |
Sylvamo Corporation |
2.72B |
4.40% |
|
|
|
|
|
67.07 |
-0.19% |
39.13% |
59.14% |
|---|
| ARCH |
Arch Resources Inc |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| MTX |
Minerals Technologies Inc. |
2.03B |
4.13% |
|
|
|
|
|
63.57 |
-0.06% |
37.63% |
49.07% |
|---|
| HWKN |
Hawkins, Inc. |
2.22B |
4.00% |
|
|
|
|
|
105.92 |
-0.21% |
43.85% |
49.69% |
|---|
| AMR |
Alpha Metallurgical Resources, Inc. |
1.63B |
3.74% |
|
|
|
|
|
125.25 |
-0.98% |
52.59% |
64.77% |
|---|
| MTRN |
Materion Corporation |
1.69B |
3.51% |
|
|
|
|
|
81.60 |
-2.17% |
35.62% |
50.46% |
|---|
| MP |
MP Materials Corp. |
3.99B |
3.28% |
|
|
|
|
|
24.41 |
-6.01% |
58.77% |
27.05% |
|---|
| KWR |
Quaker Chemical Corporation |
2.18B |
3.27% |
|
|
|
|
|
123.61 |
-1.51% |
27.48% |
67.28% |
|---|
| OI |
O-I Glass, Inc. |
1.77B |
2.74% |
|
|
|
|
|
11.47 |
-0.61% |
57.91% |
48.79% |
|---|
| NGVT |
Ingevity Corporation |
1.44B |
2.48% |
|
|
|
|
|
39.59 |
-0.08% |
48.15% |
62.51% |
|---|
| SCL |
Stepan Company |
1.24B |
2.32% |
|
|
|
|
|
55.04 |
-0.52% |
43.89% |
71.18% |
|---|
| KALU |
Kaiser Aluminum Corporation |
976.01M |
1.90% |
|
|
|
|
|
60.62 |
-2.37% |
36.30% |
64.88% |
|---|
| WS |
Worthington Steel, Inc. |
1.29B |
1.87% |
|
|
|
|
|
25.33 |
-1.09% |
105.12% |
31.04% |
|---|
| CENX |
Century Aluminum Company |
1.71B |
1.61% |
|
|
|
|
|
18.56 |
0.00% |
69.63% |
51.82% |
|---|
| SXC |
SunCoke Energy, Inc. |
776.04M |
1.52% |
|
|
|
|
|
9.20 |
0.77% |
69.18% |
45.42% |
|---|
| ASIX |
AdvanSix Inc. |
605.75M |
1.27% |
|
|
|
|
|
22.65 |
0.35% |
64.86% |
55.06% |
|---|
| KOP |
Koppers Holdings Inc. |
573.60M |
1.10% |
|
|
|
|
|
28.00 |
0.39% |
110.41% |
53.22% |
|---|
| MATV |
Mativ Holdings, Inc. |
339.64M |
1.00% |
|
|
|
|
|
6.23 |
-2.50% |
81.09% |
81.32% |
|---|
| MTUS |
Metallus Inc. |
562.56M |
0.87% |
|
|
|
|
|
13.36 |
-1.69% |
49.79% |
60.67% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 25 Others: 2