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. |
7.77B |
12.98% |
|
|
|
|
|
54.46 |
0.42% |
33.31% |
12.27% |
|---|
| BCPC |
Balchem Corporation |
5.38B |
8.99% |
|
|
|
|
|
165.49 |
-0.61% |
23.56% |
39.72% |
|---|
| SEE |
Sealed Air Corporation |
4.89B |
8.17% |
|
|
|
|
|
33.59 |
-1.12% |
28.61% |
17.12% |
|---|
| FUL |
H.B. Fuller Company |
3.72B |
6.22% |
|
|
|
|
|
68.16 |
-1.29% |
28.49% |
46.37% |
|---|
| HCC |
Warrior Met Coal, Inc. |
2.87B |
4.80% |
|
|
|
|
|
54.93 |
-1.66% |
46.42% |
19.64% |
|---|
| SXT |
Sensient Technologies Corporation |
3.11B |
4.73% |
|
|
|
|
|
73.34 |
0.47% |
43.17% |
50.89% |
|---|
| IOSP |
Innospec Inc. |
2.74B |
4.63% |
|
|
|
|
|
109.71 |
0.49% |
21.91% |
26.04% |
|---|
| SLVM |
Sylvamo Corporation |
3.33B |
4.51% |
|
|
|
|
|
81.09 |
2.54% |
34.53% |
14.50% |
|---|
| ARCH |
Arch Resources, Inc. |
2.49B |
4.22% |
|
|
|
|
|
137.73 |
-4.11% |
34.69% |
37.59% |
|---|
| MTX |
Minerals Technologies Inc. |
2.41B |
4.08% |
|
|
|
|
|
75.62 |
-0.38% |
33.39% |
27.10% |
|---|
| HWKN |
Hawkins, Inc. |
2.59B |
3.99% |
|
|
|
|
|
123.98 |
3.81% |
36.90% |
42.36% |
|---|
| AMR |
Alpha Metallurgical Resources, Inc. |
2.62B |
3.72% |
|
|
|
|
|
201.26 |
-1.74% |
55.84% |
46.10% |
|---|
| MTRN |
Materion Corporation |
2.07B |
3.49% |
|
|
|
|
|
99.54 |
-0.45% |
23.76% |
18.72% |
|---|
| MP |
MP Materials Corp. |
2.59B |
3.23% |
|
|
|
|
|
15.84 |
-2.10% |
60.32% |
16.87% |
|---|
| KWR |
Quaker Chemical Corporation |
2.47B |
3.21% |
|
|
|
|
|
138.61 |
-1.74% |
22.75% |
21.46% |
|---|
| OI |
O-I Glass, Inc. |
1.55B |
2.62% |
|
|
|
|
|
10.04 |
0.90% |
46.14% |
55.45% |
|---|
| NGVT |
Ingevity Corporation |
1.48B |
2.51% |
|
|
|
|
|
40.80 |
0.12% |
56.76% |
99.09% |
|---|
| SCL |
Stepan Company |
1.51B |
2.40% |
|
|
|
|
|
67.12 |
-1.13% |
35.25% |
73.96% |
|---|
| WS |
Worthington Steel, Inc. |
1.73B |
2.02% |
|
|
|
|
|
34.10 |
5.05% |
66.59% |
32.54% |
|---|
| KALU |
Kaiser Aluminum Corporation |
1.12B |
1.88% |
|
|
|
|
|
69.78 |
0.61% |
37.91% |
34.14% |
|---|
| CENX |
Century Aluminum Company |
1.70B |
1.61% |
|
|
|
|
|
18.33 |
1.50% |
66.40% |
40.77% |
|---|
| SXC |
SunCoke Energy, Inc. |
919.97M |
1.56% |
|
|
|
|
|
10.94 |
-0.46% |
53.19% |
17.53% |
|---|
| ASIX |
AdvanSix Inc. |
749.80M |
1.27% |
|
|
|
|
|
28.05 |
-0.78% |
97.04% |
45.64% |
|---|
| KOP |
Koppers Holdings Inc. |
628.54M |
1.06% |
|
|
|
|
|
31.01 |
-1.08% |
109.66% |
47.54% |
|---|
| MATV |
Mativ Holdings, Inc. |
622.69M |
1.05% |
|
|
|
|
|
11.46 |
-1.29% |
74.71% |
67.23% |
|---|
| MTUS |
Metallus Inc. |
612.34M |
0.91% |
|
|
|
|
|
14.41 |
-0.35% |
38.20% |
38.96% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
8.47B |
0.00% |
|
|
|
|
|
169.97 |
0.22% |
43.93% |
37.50% |
|---|
Total holdings: 28 Recognized Stocks: 27 Others: 1