Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$17.16M
Expense Ratio	0.29%
PE Ratio	16.47
Shares Out	230,000
Dividend (ttm)	$0.59
Dividend Yield	0.78%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	12.89%
1-Year Return	+7.92%

Volume	1,874
Open	75.22
Previous Close	74.51
Day's Range	74.89 - 75.22
52-Week Low	68.44
52-Week High	86.48
Beta	1.21
Holdings	27
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

65.72% of assets

Name	Symbol	Weight
ATI Inc.	ATI	14.17%
Balchem Corporation	BCPC	9.02%
Sealed Air Corporation	SEE	8.74%
H.B. Fuller Company	FUL	5.87%
Innospec Inc.	IOSP	4.92%
Warrior Met Coal, Inc.	HCC	4.91%
Sensient Technologies Corporation	SXT	4.85%
Sylvamo Corporation	SLVM	4.56%
MP Materials Corp.	MP	4.47%
Minerals Technologies Inc.	MTX	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.170	n/a
Sep 23, 2024	$0.115	Sep 27, 2024
Jun 24, 2024	$0.148	Jun 28, 2024
Mar 18, 2024	$0.154	Mar 22, 2024
Dec 18, 2023	$0.199	Dec 22, 2023
Sep 18, 2023	$0.101	Sep 22, 2023