Invesco S&P SmallCap Materials ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$60K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +14.3% so far this year. At 0.29% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ESIELEMENT SOLUTIONS | 11.49% | $37.93 | +4.4% | ||
| 2 | EMNEASTMAN CHEMICAL | 10.25% | $64.87 | +1.3% | ||
| 3 | SXTSENSIENT TECHNOLOGIES | 7.55% | $128.59 | +0.1% | ||
| 4 | BCPCBALCHEM | 7.21% | $166.56 | +1.8% | ||
| 5 | HCCWARRIOR MET COAL | 6.50% | $89.35 | +0.3% | ||
| 6 | MTRNMATERION | 5.34% | $312.16 | +9.5% | ||
| 7 | CECELANESE | 4.71% | $44.19 | -0.0% | ||
| 8 | HWKNHAWKINS | 4.00% | $131.41 | +3.3% | ||
| 9 | FULFULLER H B | 4.07% | $50.20 | -0.1% | ||
| 10 | NGVTINGEVITY | 3.68% | $72.41 | +1.9% | ||
| 11 | KALUKAISER ALUMINUM | 3.62% | $152.03 | +2.4% | ||
| 12 | IOSPINNOSPEC | 3.53% | $97.41 | +2.4% | ||
| 13 | CENXCENTURY ALUMINUM | 3.58% | $35.62 | -1.0% | ||
| 14 | KWRQUAKER CHEMICAL | 3.24% | $160.73 | +1.5% | ||
| 15 | MTXMINERALS TECHNOLOGIES | 3.06% | $66.43 | +1.9% |
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| 1 month | -4.8% |
| 3 months | -5.1% |
| 6 months | -3.0% |
| YTD | +14.3% |
| 1 year | +22.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$980K |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.5% of the book; the top ten carry 65%. Spread across 25+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FMC FMC | $326,285 | $469,948 |
| MTRN MATERION | $65,420 | $38,776 |
| CE CELANESE | $51,646 | $34,025 |
| EMN EASTMAN CHEMICAL | $32,602 | $52,660 |
| CENX CENTURY ALUMINUM | $27,599 | $23,887 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 2094× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 918× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 6203× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 1661× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 1195× the assets · +$575M in over the month | Head-to-head |