Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Materials ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc. | 83443Q103 | Feb 2026 | 30,435 | $2.4M | 12.67% | EC |
| 2 | Eastman Chemical Co. | 277432100 | Feb 2026 | 21,871 | $1.7M | 8.75% | EC |
| 3 | Element Solutions Inc. | 28618M106 | Feb 2026 | 43,616 | $1.5M | 8.11% | EC |
| 4 | Sealed Air Corp. | 81211K100 | Feb 2026 | 28,208 | $1.2M | 6.26% | EC |
| 5 | Invesco Private Prime Fund | N/A | Feb 2026 | 1,134,920 | $1.1M | 6.02% | STIV |
| 6 | Balchem Corp. | 057665200 | Feb 2026 | 6,210 | $1.1M | 5.97% | EC |
| 7 | Celanese Corp. | 150870103 | Feb 2026 | 15,749 | $787K | 4.17% | EC |
| 8 | Sensient Technologies Corp. | 81725T100 | Feb 2026 | 7,204 | $731K | 3.88% | EC |
| 9 | H.B. Fuller Co. | 359694106 | Feb 2026 | 11,088 | $729K | 3.86% | EC |
| 10 | Warrior Met Coal, Inc. | 93627C101 | Feb 2026 | 8,483 | $706K | 3.74% | EC |
| 11 | Materion Corp. | 576690101 | Feb 2026 | 4,250 | $693K | 3.67% | EC |
| 12 | Hawkins, Inc. | 420261109 | Feb 2026 | 4,283 | $639K | 3.39% | EC |
| 13 | Century Aluminum Co. | 156431108 | Feb 2026 | 10,907 | $562K | 2.98% | EC |
| 14 | Chemours Co. (The) | 163851108 | Feb 2026 | 30,726 | $560K | 2.97% | EC |
| 15 | Ingevity Corp. | 45688C107 | Feb 2026 | 7,374 | $531K | 2.82% | EC |
| 16 | Minerals Technologies Inc. | 603158106 | Feb 2026 | 6,384 | $451K | 2.39% | EC |
| 17 | Invesco Private Government Fund | N/A | Feb 2026 | 439,306 | $439K | 2.33% | STIV |
| 18 | Kaiser Aluminum Corp. | 483007704 | Feb 2026 | 3,292 | $428K | 2.27% | EC |
| 19 | O-I Glass, Inc. | 67098H104 | Feb 2026 | 31,485 | $422K | 2.24% | EC |
| 20 | Quaker Chemical Corp. | 747316107 | Feb 2026 | 2,808 | $413K | 2.19% | EC |
| 21 | Innospec Inc. | 45768S105 | Feb 2026 | 5,078 | $389K | 2.06% | EC |
| 22 | FMC Corp. | 302491303 | Feb 2026 | 25,609 | $377K | 2.00% | EC |
| 23 | Alpha Metallurgical Resources, Inc. | 020764106 | Feb 2026 | 2,214 | $360K | 1.91% | EC |
| 24 | Sylvamo Corp. | 871332102 | Feb 2026 | 6,790 | $314K | 1.67% | EC |
| 25 | Worthington Steel, Inc. | 982104101 | Feb 2026 | 6,672 | $277K | 1.47% | EC |
| 26 | Stepan Co. | 858586100 | Feb 2026 | 4,406 | $224K | 1.19% | EC |
| 27 | Koppers Holdings Inc. | 50060P106 | Feb 2026 | 4,019 | $152K | 0.81% | EC |
| 28 | Metallus Inc. | 887399103 | Feb 2026 | 7,343 | $125K | 0.66% | EC |
| 29 | SunCoke Energy, Inc. | 86722A103 | Feb 2026 | 17,355 | $99K | 0.52% | EC |
| 30 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 13,428 | $13K | 0.07% | STIV |