Holdings of Invesco S&P SmallCap Materials ETF
Invesco Exchange-Traded Fund Trust II · 27 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.9M $ · Ten largest lines: 64.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 17.8M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Solstice Advanced Materials Inc | 30,435 | 2.4M $ | 12.67 % |
| Eastman Chemical Co | 21,871 | 1.7M $ | 8.75 % |
| Element Solutions Inc | 43,616 | 1.5M $ | 8.11 % |
| Sealed Air Corp | 28,208 | 1.2M $ | 6.26 % |
| Balchem Corp | 6,210 | 1.1M $ | 5.97 % |
| Celanese Corp | 15,749 | 786.5K $ | 4.17 % |
| Sensient Technologies Corp | 7,204 | 731.4K $ | 3.88 % |
| HB Fuller Co | 11,088 | 728.7K $ | 3.86 % |
| Warrior Met Coal Inc | 8,483 | 706.1K $ | 3.74 % |
| Materion Corp | 4,250 | 693K $ | 3.67 % |
| Hawkins Inc | 4,283 | 638.6K $ | 3.39 % |
| Century Aluminum Co | 10,907 | 562.4K $ | 2.98 % |
| Chemours Co/The | 30,726 | 560.4K $ | 2.97 % |
| Ingevity Corp | 7,374 | 531.1K $ | 2.82 % |
| Minerals Technologies Inc | 6,384 | 450.8K $ | 2.39 % |
| Kaiser Aluminum Corp | 3,292 | 428.4K $ | 2.27 % |
| O-I Glass Inc | 31,485 | 421.9K $ | 2.24 % |
| Quaker Chemical Corp | 2,808 | 412.9K $ | 2.19 % |
| Innospec Inc | 5,078 | 388.9K $ | 2.06 % |
| FMC Corp | 25,609 | 377.5K $ | 2.00 % |
| Alpha Metallurgical Resources Inc | 2,214 | 360.1K $ | 1.91 % |
| Sylvamo Corp | 6,790 | 314.4K $ | 1.67 % |
| Worthington Steel Inc | 6,672 | 277.3K $ | 1.47 % |
| Stepan Co | 4,406 | 224.2K $ | 1.19 % |
| Koppers Holdings Inc | 4,019 | 151.9K $ | 0.81 % |
| Metallus Inc | 7,343 | 124.8K $ | 0.66 % |
| SunCoke Energy Inc | 17,355 | 98.9K $ | 0.52 % |