Invesco S&P SmallCap Materials ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EMNEastman Chemical Co | 10.78% | $2.3M |
| ESIElement Solutions Inc | 10.59% | $2.2M |
| BCPCBalchem Corp | 7.36% | $1.5M |
| CECelanese Corp | 6.49% | $1.4M |
| FULH.B. Fuller Company | 4.11% | $866.6K |
| CCChemours Co | 3.28% | $691.5K |
| MTXMinerals Technologies Inc | 3.08% | $649.9K |
| FMCFMC Corp | 2.02% | $426.1K |
| SLVMSylvamo Corp | 1.68% | $354.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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