Invesco S&P SmallCap Materials ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028302). Net assets $21.1M as of 2026-05-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $3.5M | 1658.21% |
| Element Solutions Inc. | — | $2.6M | 1214.37% |
| Eastman Chemical Co. | — | $2.3M | 1089.14% |
| Celanese Corp. | — | $1.5M | 732.00% |
| Invesco Private Government Fund | — | $1.3M | 639.83% |
| Balchem Corp. | — | $1.3M | 638.59% |
| Materion Corp. | — | $1.3M | 597.84% |
| Sensient Technologies Corp. | — | $1.1M | 539.56% |
| Warrior Met Coal, Inc. | — | $973K | 461.83% |
| Century Aluminum Co. | — | $969K | 459.93% |
| H.B. Fuller Co. | — | $960K | 456.01% |
| Chemours Co. (The) | — | $917K | 435.24% |
| Hawkins, Inc. | — | $893K | 423.88% |
| Kaiser Aluminum Corp. | — | $806K | 382.92% |
| Ingevity Corp. | — | $673K | 319.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.1M |
| 2026-02-28 | $18.9M |
| 2025-11-30 | $11.2M |
| 2025-08-31 | $12.6M |
| 2025-05-31 | $11.2M |
| 2025-02-28 | $15.9M |
| 2024-11-30 | $20.4M |
| 2024-08-31 | $18.1M |