PSCM · Invesco
Invesco S&P SmallCap Materials ETF
See how 27 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 31 May 2026Price US$100.46 as of 21 August 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.68% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| ESIElement Solutions Inc. | 12.14% | 57.85× | 3.07× |
| EMNEastman Chemical Co. | 10.89% | 21.23× | 0.98× |
| CECelanese Corp. | 7.32% | -4.69× | 0.54× |
| BCPCBalchem Corp. | 6.39% | 36.85× | 5.51× |
| MTRNMaterion Corp. | 5.98% | 63.08× | 2.52× |
| SXTSensient Technologies Corp. | 5.40% | 39.72× | 3.46× |
| HCCWarrior Met Coal, Inc. | 4.62% | 40.98× | 3.84× |
| CENXCentury Aluminum Co. | 4.60% | 12.46× | 1.71× |
| FULH.B. Fuller Co. | 4.56% | 20.02× | 0.93× |
| CCChemours Co. (The) | 4.35% | -5.84× | 0.41× |
Top 10 of 27 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF18.86% holdings overlap · US market
- XME · State Street SPDR S&P Metals & Mining ETF15.66% holdings overlap · US market
- VIOV · Vanguard S&P Small-Cap 600 Value ETF6.36% holdings overlap · US market
- RZV · Invesco S&P SmallCap 600 Pure Value ETF5.94% holdings overlap · US market
- SLYV · State Street SPDR S&P 600 Small Cap Value ETF5.69% holdings overlap · US market
Sources and limitations
Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 31 May 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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