Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$17.81M
Expense Ratio	0.29%
PE Ratio	13.84
Shares Out	230,000
Dividend (ttm)	$0.62
Dividend Yield	0.80%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	11.28%
1-Year Return	+27.51%

Volume	1,289
Open	77.16
Previous Close	77.03
Day's Range	75.54 - 77.16
52-Week Low	59.87
52-Week High	83.31
Beta	1.17
Holdings	32
Inception Date	Apr 7, 2010

About PSCM

Fund Home Page

The Invesco S&P SmallCap Materials ETF (PSCM) is an exchange-traded fund that is based on the S&P Small Cap 600 / Materials index. The fund tracks an index of US small-cap basic materials firms weighted by market cap. PSCM was launched on Apr 7, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCM
• ETF Provider: Invesco
• Index Tracked: S&P Small Cap 600 / Materials

Top 10 Holdings

62.23% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	11.29%
ATI Inc.	ATI	9.82%
Balchem Corporation	BCPC	7.63%
Sealed Air Corporation	SEE	7.24%
H.B. Fuller Company	FUL	5.67%
Warrior Met Coal, Inc.	HCC	4.53%
Sensient Technologies Corporation	SXT	4.53%
Sylvamo Corporation	SLVM	4.08%
Innospec Inc.	IOSP	3.79%
Arch Resources, Inc.	ARCH	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.11454	Sep 27, 2024
Jun 24, 2024	$0.14836	Jun 28, 2024
Mar 18, 2024	$0.15389	Mar 22, 2024
Dec 18, 2023	$0.19931	Dec 22, 2023
Sep 18, 2023	$0.10081	Sep 22, 2023
Jun 20, 2023	$0.1164	Jun 23, 2023