AUM $20.9MER 0.29%NAV $99.51Holdings 26Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$99.82Day Range
$99.77$99.77
52-Week Range
$72.75$108.87
Avg Volume
1.6KDividend Yield
1.05%Expense Ratio
0.29%AUM
$20.9MShares Outstanding
210.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 91.54% |
| Energy | 7.05% |
| Consumer Cyclical | 1.38% |
| Financial Services | 0.03% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Materials ETF (PSCM) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $20.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 26 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | 11.07% | 31,356 | $2.3M |
| 2 | ESI | Element Solutions Inc | 10.68% | 62,792 | $2.2M |
| 3 | BCPC | Balchem Corp | 7.57% | 8,810 | $1.6M |
| 4 | SXT | Sensient Technologies Corp | 7.40% | 11,673 | $1.5M |
| 5 | CE | Celanese Corp | 6.76% | 30,071 | $1.4M |
| 6 | HCC | Warrior Met Coal Inc | 5.01% | 10,123 | $1.0M |
| 7 | MTRN | Materion Corp | 4.80% | 4,307 | $1.0M |
| 8 | FUL | HB Fuller Co | 4.46% | 15,771 | $933K |
| 9 | HWKN | Hawkins Inc | 3.53% | 6,174 | $737K |
| 10 | KALU | Kaiser Aluminum Corp | 3.46% | 4,785 | $723K |
| 11 | NGVT | Ingevity Corp | 3.41% | 10,276 | $712K |
| 12 | CENX | Century Aluminum Co | 3.39% | 16,329 | $709K |
| 13 | CC | Chemours Co/The | 3.34% | 44,444 | $697K |
| 14 | IOSP | Innospec Inc | 3.24% | 7,280 | $676K |
| 15 | KWR | Quaker Chemical Corp | 3.20% | 4,054 | $668K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.47% | |
| 1M | +2.06% | |
| 3M | -6.71% | |
| 6M | +0.52% | |
| YTD | +17.02% | |
| 1Y | +27.97% | |
| 3Y | +48.71% | |
| 5Y | +50.53% |
Moving Averages
20-Day MA
$100.38
Below 20-Day MA50-Day MA
$100.61
Below 50-Day MA200-Day MA
$95.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.87
Current Price
$99.77
52-Week Low
$72.75
$72.75$108.87
Current Yield
1.05%
Annual Dividend
$1.0035
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2677 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2260 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2890 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2208 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3405 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1361 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1697 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1145 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1484 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1539 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1993 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1008 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1164 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1819 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1800 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1795 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1520 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1515 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1362 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1360 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCM | Basic Materials(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.71% |
| AUM | $20.9M | $1.28B | $1.40B |
| Dividend Yield | 1.05% | 3.46% | 3.37% |
| Avg Volume | 1.6K | 699.4K | 980.8K |
| Holdings | 26 | 84 | 52 |
| Performance | |||
| 1-Month Return | +3.75% | +18.78% | +29.64% |
| 6-Month Return | -1.20% | +2.35% | +6.35% |
| YTD Return | +18.73% | +15.53% | +11.42% |
| 1-Year Return | +23.81% | +19.70% | +11.67% |
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