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. |
8.34B |
13.16% |
|
|
|
|
|
58.47 |
2.26% |
39.20% |
33.32% |
|---|
| BCPC |
Balchem Corporation |
5.30B |
8.96% |
|
|
|
|
|
163.03 |
1.80% |
28.44% |
55.49% |
|---|
| SEE |
Sealed Air Corporation |
5.17B |
8.24% |
|
|
|
|
|
35.46 |
2.72% |
25.00% |
6.22% |
|---|
| FUL |
H.B. Fuller Company |
3.41B |
6.16% |
|
|
|
|
|
62.35 |
0.42% |
37.38% |
35.55% |
|---|
| HCC |
Warrior Met Coal, Inc. |
2.99B |
4.80% |
|
|
|
|
|
57.16 |
1.96% |
46.45% |
48.16% |
|---|
| IOSP |
Innospec Inc. |
2.91B |
4.67% |
|
|
|
|
|
116.61 |
1.87% |
24.55% |
31.86% |
|---|
| SXT |
Sensient Technologies Corporation |
3.19B |
4.61% |
|
|
|
|
|
75.31 |
2.16% |
26.61% |
26.62% |
|---|
| SLVM |
Sylvamo Corporation |
3.36B |
4.40% |
|
|
|
|
|
81.86 |
4.75% |
47.36% |
45.34% |
|---|
| ARCH |
Arch Resources, Inc. |
2.44B |
4.32% |
|
|
|
|
|
134.83 |
0.70% |
40.76% |
99.13% |
|---|
| MTX |
Minerals Technologies Inc. |
2.46B |
4.13% |
|
|
|
|
|
77.06 |
1.18% |
38.07% |
14.11% |
|---|
| HWKN |
Hawkins, Inc. |
2.42B |
4.00% |
|
|
|
|
|
115.89 |
1.37% |
55.88% |
79.51% |
|---|
| AMR |
Alpha Metallurgical Resources, Inc. |
2.56B |
3.74% |
|
|
|
|
|
196.42 |
1.96% |
47.45% |
12.02% |
|---|
| MTRN |
Materion Corporation |
2.16B |
3.51% |
|
|
|
|
|
104.14 |
3.03% |
32.69% |
17.85% |
|---|
| MP |
MP Materials Corp. |
3.41B |
3.28% |
|
|
|
|
|
20.87 |
-0.33% |
59.31% |
17.50% |
|---|
| KWR |
Quaker Chemical Corporation |
2.47B |
3.27% |
|
|
|
|
|
138.90 |
1.86% |
32.94% |
40.62% |
|---|
| OI |
O-I Glass, Inc. |
1.66B |
2.74% |
|
|
|
|
|
10.73 |
2.98% |
57.00% |
71.09% |
|---|
| NGVT |
Ingevity Corporation |
1.73B |
2.48% |
|
|
|
|
|
47.73 |
1.12% |
87.33% |
46.24% |
|---|
| SCL |
Stepan Company |
1.48B |
2.32% |
|
|
|
|
|
65.59 |
2.69% |
32.57% |
50.90% |
|---|
| KALU |
Kaiser Aluminum Corporation |
1.17B |
1.90% |
|
|
|
|
|
72.60 |
-1.47% |
52.59% |
27.51% |
|---|
| WS |
Worthington Steel, Inc. |
1.58B |
1.87% |
|
|
|
|
|
31.08 |
2.47% |
81.62% |
92.02% |
|---|
| CENX |
Century Aluminum Company |
1.90B |
1.61% |
|
|
|
|
|
20.43 |
-1.42% |
65.44% |
44.30% |
|---|
| SXC |
SunCoke Energy, Inc. |
872.88M |
1.52% |
|
|
|
|
|
10.38 |
0.68% |
34.17% |
64.10% |
|---|
| ASIX |
AdvanSix Inc. |
852.99M |
1.27% |
|
|
|
|
|
31.91 |
1.05% |
56.22% |
32.93% |
|---|
| KOP |
Koppers Holdings Inc. |
655.50M |
1.10% |
|
|
|
|
|
32.34 |
1.76% |
59.44% |
50.34% |
|---|
| MATV |
Mativ Holdings, Inc. |
539.01M |
1.00% |
|
|
|
|
|
9.92 |
3.77% |
69.53% |
43.58% |
|---|
| MTUS |
Metallus Inc. |
645.49M |
0.87% |
|
|
|
|
|
15.19 |
1.20% |
40.96% |
33.37% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 27 Recognized Stocks: 26 Others: 1