Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$12.69M
Expense Ratio	0.29%
PE Ratio	17.39
Shares Out	190,000
Dividend (ttm)	$0.57
Dividend Yield	0.85%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	14.60%
1-Year Return	-11.41%

Volume	103
Open	64.06
Previous Close	67.28
Day's Range	63.66 - 64.06
52-Week Low	63.66
52-Week High	86.48
Beta	1.14
Holdings	28
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

63.32% of assets

Name	Symbol	Weight
Celanese Corporation	CE	9.87%
Balchem Corporation	BCPC	8.58%
FMC Corporation	FMC	8.37%
Element Solutions Inc	ESI	8.01%
Sealed Air Corporation	SEE	6.69%
H.B. Fuller Company	FUL	4.74%
Sensient Technologies Corporation	SXT	4.65%
MP Materials Corp.	MP	4.56%
Warrior Met Coal, Inc.	HCC	4.04%
Innospec Inc.	IOSP	3.81%

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