Invesco Exchange-Traded Fund Trust II's Invesco S&P SmallCap Materials ETF (PSCM) has disclosed 31 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Invesco S&P SmallCap Materials ETF (PSCM)'s
Total Assets is $17.18 Mil , Total Liabilities is $2.21 Mil , Net Assets is $14.97 Mil.
In Invesco S&P SmallCap Materials ETF (PSCM)'s current portfolio as of 2024-02-29, the top 5 holdings are
ATI Inc (ATI), Balchem Corp (BCPC), Sealed Air Corp (SEE), Alpha Metallurgical Resources Inc (AMR) and H.B. Fuller Co (FUL),
not including call and put options.
Invesco S&P SmallCap Materials ETF (PSCM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P SmallCap Materials ETF (PSCM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P SmallCap Materials ETF (PSCM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P SmallCap Materials ETF.