Invesco S&P SmallCap Materials ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +15.4% 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 | 11.78% | $37.54 | -1.0% | ||
| 2 | EMNEASTMAN CHEMICAL | 10.19% | $64.94 | +0.1% | ||
| 3 | SXTSENSIENT TECHNOLOGIES | 7.42% | $129.22 | +0.5% | ||
| 4 | BCPCBALCHEM | 7.20% | $166.04 | -0.3% | ||
| 5 | HCCWARRIOR MET COAL | 6.40% | $92.29 | +3.3% | ||
| 6 | MTRNMATERION | 5.74% | $319.18 | +2.2% | ||
| 7 | CECELANESE | 4.62% | $45.53 | +3.0% | ||
| 8 | HWKNHAWKINS | 4.06% | $132.06 | +0.5% | ||
| 9 | FULFULLER H B | 3.99% | $50.44 | +0.5% | ||
| 10 | KALUKAISER ALUMINUM | 3.64% | $155.76 | +2.5% | ||
| 11 | NGVTINGEVITY | 3.68% | $73.14 | +1.0% | ||
| 12 | CENXCENTURY ALUMINUM | 3.47% | $36.94 | +3.7% | ||
| 13 | IOSPINNOSPEC | 3.55% | $97.65 | +0.2% | ||
| 14 | KWRQUAKER CHEMICAL | 3.23% | $161.05 | +0.2% | ||
| 15 | CCCHEMOURS | 3.05% | $13.89 | +1.3% |
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| 1 month | -3.5% |
| 3 months | -3.9% |
| 6 months | -2.4% |
| YTD | +15.4% |
| 1 year | +23.6% |
| 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 11.8% 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 |
|---|---|---|
| MTRN MATERION | $778,197 | $130,227 |
| HCC WARRIOR MET COAL | $402,483 | $116,727 |
| FMC FMC | $73,581 | $179,522 |
| AMR ALPHA METALLURGICAL RESOURCES | $82,513 | $50,702 |
| CE CELANESE | $36,628 | $43,493 |
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 · 2033× 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 · 892× 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 · 6024× 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 · 1613× 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 · 1161× the assets · +$575M in over the month | Head-to-head |