Invesco S&P SmallCap Materials ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET +$980K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +12.1% 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 | 11.50% | $36.33 | +0.1% | ||
| 2 | EMNEASTMAN CHEMICAL | 10.40% | $64.05 | -1.2% | ||
| 3 | SXTSENSIENT TECHNOLOGIES | 7.70% | $128.42 | -1.8% | ||
| 4 | BCPCBALCHEM | 7.28% | $163.69 | -0.8% | ||
| 5 | HCCWARRIOR MET COAL | 6.44% | $89.08 | +1.1% | ||
| 6 | MTRNMATERION | 5.06% | $285.14 | +5.8% | ||
| 7 | CECELANESE | 4.74% | $44.20 | -0.4% | ||
| 8 | FULFULLER H B | 4.02% | $50.23 | +1.5% | ||
| 9 | HWKNHAWKINS | 3.97% | $127.19 | +0.9% | ||
| 10 | NGVTINGEVITY | 3.67% | $71.09 | +0.5% | ||
| 11 | KALUKAISER ALUMINUM | 3.54% | $148.39 | +2.5% | ||
| 12 | CENXCENTURY ALUMINUM | 3.58% | $35.99 | +0.0% | ||
| 13 | IOSPINNOSPEC | 3.54% | $95.17 | -0.2% | ||
| 14 | KWRQUAKER CHEMICAL | 3.24% | $158.39 | +0.4% | ||
| 15 | MTXMINERALS TECHNOLOGIES | 3.07% | $65.18 | -0.3% |
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| 1 month | -4.7% |
| 3 months | -7.0% |
| 6 months | -2.5% |
| YTD | +12.1% |
| 1 year | +21.2% |
| 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 |
|---|---|---|
| AMR ALPHA METALLURGICAL RESOURCES | $300,011 | $135,325 |
| FMC FMC | $165,010 | $169,567 |
| CENX CENTURY ALUMINUM | $118,322 | $147,800 |
| CC CHEMOURS | $112,764 | $114,259 |
| HCC WARRIOR MET COAL | $110,212 | $68,102 |
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 · 2099× 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 · 920× 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 · 6217× 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 · 1665× 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 · 1198× the assets · +$575M in over the month | Head-to-head |