PSCM - Invesco S&P SmallCap Materials ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Balchem Corp N/A NR/NR 10.10%
HB Fuller Co N/A NR/NR 7.59%
Innospec Inc N/A NR/NR 7.41%
Quaker Chemical Corp N/A NR/NR 7.12%
Stepan Co N/A NR/NR 6.93%
Kaiser Aluminum Corp N/A NR/NR 4.62%
Materion Corp N/A NR/NR 4.40%
Boise Cascade Co N/A NR/NR 4.33%
Neenah Inc N/A NR/NR 4.01%
Schweitzer-Mauduit International Inc N/A NR/NR 3.83%
Livent Corp N/A NR/NR 3.31%
Kraton Corp N/A NR/NR 3.15%
Ferro Corp N/A NR/NR 3.07%
AK Steel Holding Corp N/A NR/NR 2.55%
US Concrete Inc N/A NR/NR 2.44%
PH Glatfelter Co N/A NR/NR 2.27%
AdvanSix Inc N/A NR/NR 2.26%
SunCoke Energy Inc N/A NR/NR 2.04%
Myers Industries Inc N/A NR/NR 1.99%
Koppers Holdings Inc N/A NR/NR 1.98%
Innophos Holdings Inc N/A NR/NR 1.94%
Mercer International Inc N/A NR/NR 1.79%
Tredegar Corp N/A NR/NR 1.62%
Hawkins Inc N/A NR/NR 1.54%
Haynes International Inc N/A NR/NR 1.34%
American Vanguard Corp N/A NR/NR 1.26%
Century Aluminum Co N/A NR/NR 1.01%
FutureFuel Corp N/A NR/NR 0.99%
Clearwater Paper Corp N/A NR/NR 0.96%
TimkenSteel Corp N/A NR/NR 0.83%
Rayonier Advanced Materials Inc N/A NR/NR 0.53%
Olympic Steel Inc N/A NR/NR 0.35%
LSB Industries Inc N/A NR/NR 0.34%
A Schulman Inc N/A NR/NR 0.08%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: and select "Understanding Ratings" under Rating Resources; and select "Rating Methodologies" under Research and Ratings.