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$96.06 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-13.76×100.00% of 99.68% disclosed weight

Latest-quarter run-rate P/E-12.84×100.00% of 99.68% disclosed weight

Trailing P/S0.88×100.00% of 99.68% disclosed weight

Latest-quarter run-rate P/S0.80×100.00% of 99.68% disclosed weight

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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ESIElement Solutions Inc.	12.14%	59.52×	3.16×
EMNEastman Chemical Co.	10.89%	16.57×	0.83×
CECelanese Corp.	7.32%	-4.15×	0.50×
BCPCBalchem Corp.	6.39%	31.74×	4.81×
MTRNMaterion Corp.	5.98%	65.92×	2.83×
SXTSensient Technologies Corp.	5.40%	34.60×	3.21×
HCCWarrior Met Coal, Inc.	4.62%	21.45×	2.80×
CENXCentury Aluminum Co.	4.60%	5.91×	1.34×
FULH.B. Fuller Co.	4.56%	14.55×	0.77×
CCChemours Co. (The)	4.35%	-6.67×	0.35×

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
US3163908896 · Select Chemicals Portfolio15.29% holdings overlap · United States
FXZ · First Trust Materials AlphaDEX Fund7.79% holdings overlap · NYSE Arca
US53700T8505 · iMGP Small Company Fund7.20% holdings overlap · United States

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 source

Research holdings date: 31 May 2026. Informational research, not investment advice.