Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$11.46M
Expense Ratio	0.29%
PE Ratio	16.35
Shares Out	180,000
Dividend (ttm)	$0.57
Dividend Yield	0.90%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	14.69%
1-Year Return	-15.66%

Volume	967
Open	63.20
Previous Close	63.19
Day's Range	63.20 - 63.96
52-Week Low	55.33
52-Week High	86.48
Beta	1.14
Holdings	29
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

62.98% of assets

Name	Symbol	Weight
FMC Corporation	FMC	8.50%
Balchem Corporation	BCPC	8.37%
Celanese Corporation	CE	7.98%
Element Solutions Inc	ESI	7.64%
Sealed Air Corporation	SEE	6.76%
Sensient Technologies Corporation	SXT	5.25%
MP Materials Corp.	MP	5.11%
H.B. Fuller Company	FUL	4.88%
Warrior Met Coal, Inc.	HCC	4.46%
Hawkins, Inc.	HWKN	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.13611	Mar 28, 2025
Dec 23, 2024	$0.1697	Dec 27, 2024
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