Invesco S&P SmallCap Materials ETF

$93.85-0.00% vs prior close

7310952-WK

Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.

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.

PSCM price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	PSCM close
Sep 28, 2026	$95.45
Sep 29, 2026	$94.52
Sep 30, 2026	$94.16
Oct 1, 2026	$94.26
Oct 2, 2026	$96.06
Oct 5, 2026	$97.18
Oct 6, 2026	$97.01
Oct 7, 2026	$95.15
Oct 8, 2026	$94.99
Oct 9, 2026	$94.62
Oct 12, 2026	$94.17
Oct 13, 2026	$95.14
Oct 14, 2026	$93.66
Oct 15, 2026	$93.75
Oct 16, 2026	$93.21
Oct 19, 2026	$92.94
Oct 20, 2026	$93.14
Oct 21, 2026	$93.29
Oct 22, 2026	$91.32
Oct 23, 2026	$91.40
Oct 26, 2026	$91.51
Oct 27, 2026	$93.85
Oct 28, 2026	$93.85

Daily net flows, 1M

Net outflow over the range: −$1M

Inflow / above zero
Outflow / below zero

Source: Daily creation and redemption records

Show as table

Label	Value ($)
Sep 28	$0
Sep 29	$0
Sep 30	$0
Oct 1	$0
Oct 2	$0
Oct 5	$0
Oct 6	$0
Oct 7	$0
Oct 8	$0
Oct 9	$0
Oct 12	$0
Oct 13	$0
Oct 14	$0
Oct 16	$0
Oct 19	$0
Oct 20	$0
Oct 21	$0
Oct 22	$0
Oct 23	$0
Oct 26	−$920K
Oct 27	$0

The desk’s read

Money is leaving — −$920K in net outflows over the past month, about 4.9% of the fund's asset base, while the price has returned +11.6% 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

$19Massets under management

0.29%expense ratio · $29 per $10,000 a year

−$920Knet flow, trailing month

1Kavg daily volume, 30 days

33holdings · US-domiciled

2010listed April 7, 2010 · beta 0.99

The book at a glance

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings

#	Holding	Weight	Price	Day
1	ESIELEMENT SOLUTIONS	10.84%	$35.79	+2.2%
2	EMNEASTMAN CHEMICAL	10.21%	$66.67	+0.8%
3	SXTSENSIENT TECHNOLOGIES	7.58%	$131.59	-0.2%
4	BCPCBALCHEM	7.26%	$166.30	-1.4%
5	HCCWARRIOR MET COAL	6.23%	$83.43	-4.5%
6	CECELANESE	5.07%	$48.85	+0.5%
7	HWKNHAWKINS	4.73%	$154.06	+0.1%
8	MTRNMATERION	4.32%	$241.48	+2.5%
9	FULFULLER H B	3.95%	$49.35	-0.4%
10	NGVTINGEVITY	3.76%	$74.17	-0.0%
11	IOSPINNOSPEC	3.62%	$100.70	+0.8%
12	CENXCENTURY ALUMINUM	3.24%	$35.10	+5.2%
13	KWRQUAKER CHEMICAL	3.16%	$156.92	-0.1%
14	CCCHEMOURS	2.96%	$13.36	+0.1%
15	KALUKAISER ALUMINUM	2.79%	$120.85	+4.0%

The full book, free with one sign-in.

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Sector weights

Materials67.14%
Basic Materials66.85%
Process Industries48.31%
Industrials22.31%
Non-Energy Minerals20.87%
Energy Minerals12.46%
Consumer Non-Durables11.96%
Consumer Cyclical10.84%
Consumer Discretionary10.71%
Electronic Technology4.27%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Materials	67.14%
Basic Materials	66.85%
Process Industries	48.31%
Industrials	22.31%
Non-Energy Minerals	20.87%
Energy Minerals	12.46%
Consumer Non-Durables	11.96%
Consumer Cyclical	10.84%
Consumer Discretionary	10.71%
Electronic Technology	4.27%

Country weights

United States99.57%
Canada0.42%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
United States	99.57%
Canada	0.42%

Performance

1 week	+2.8%
1 month	-1.7%
3 months	-3.1%
6 months	-12.1%
YTD	+11.6%
1 year	+20.8%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	−$920K
1 month	−$920K
3 months	−$920K
YTD	+$4M
1 year	+$4M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

Inflow / above zero
Outflow / below zero

Source: Daily creation/redemption records, trailing twelve months

Show as table

Label	Value ($)
Aug	−$780K
Sep	$0
Oct	$0
Feb	$2M
Mar	$1.9M
Apr	$0
May	$0
Jun	$0
Jul	$980K
Aug	$0
Sep	$0
Oct	−$920K

The risk read

17%realized volatility, 30 days (annualized)

23%realized volatility, 1 year

-16.1%deepest fall from a peak, 1 year

-13.8%latest close versus that peak

The top holding is 10.8% of the book; the top ten carry 64%. Spread across 27+ names, it behaves like roughly 18 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape

—calls · latest snapshot

—puts · latest snapshot

—put/call ratio

173shares traded

Most-traded holdings, options premium	Bullish	Bearish
CENX CENTURY ALUMINUM	$482,683	$313,966
FMC FMC	$83,100	$107,763
AMR ALPHA METALLURGICAL RESOURCES	$104,200	$23,457
CC CHEMOURS	$38,416	$40,759
KALU KAISER ALUMINUM	$8,533	$36,742

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against PSCM

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 SPDR Portfolio Developed World ex-US ETF	0.03%	$41B	+$609M	-26bp on fee · 2181× the assets · +$609M in over the month	Head-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.03%	$18.4B	+$199M	-26bp on fee · 977× the assets · +$199M in over the month	Head-to-head
IJH iShares Core S&P Mid-Cap ETF	0.05%	$123.5B	+$2.3B	-24bp on fee · 6578× the assets · +$2.3B in over the month	Head-to-head
IDEV iShares Core MSCI International Developed Markets ETF	0.04%	$32.4B	+$497M	-25bp on fee · 1726× the assets · +$497M in over the month	Head-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	$23.7B	+$4M	-25bp on fee · 1264× the assets · +$4M in over the month	Head-to-head