fundvisualizer.com

Invesco S&P SmallCap Materials ETFPSCM

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
99.46%
Non-U.S. Stock
0.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

70.41%

Consumer cyclical

10.62%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

18.99%

Technology

0.00%

Top 10 holdings

As of 06/28/2024

ATI Inc
10.01%
Carpenter Technology Corp
7.88%
Sealed Air Corp
7.35%
Balchem Corp
7.24%
H.B. Fuller Co
6.08%
Alpha Metallurgical Resources Inc
4.71%
Innospec Inc
4.50%
Sensient Technologies Corp
4.41%
Warrior Met Coal Inc
4.39%
Arch Resources Inc Class A
4.05%
Fund assets

$17.96 Million

Share class

--

Morningstar category

Natural Resources

Expense ratio

0.29%

Investment objective

Specialty - Unaligned

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