Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$16.74M
Expense Ratio	0.29%
PE Ratio	15.84
Shares Out	230,000
Dividend (ttm)	$0.59
Dividend Yield	0.81%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	12.87%
1-Year Return	-3.82%

Volume	1,022
Open	72.16
Previous Close	72.38
Day's Range	72.16 - 72.16
52-Week Low	70.41
52-Week High	86.48
Beta	1.20
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

66.27% of assets

Name	Symbol	Weight
ATI Inc.	ATI	14.28%
Balchem Corporation	BCPC	10.04%
Sealed Air Corporation	SEE	8.81%
H.B. Fuller Company	FUL	5.62%
MP Materials Corp.	MP	5.12%
Sensient Technologies Corporation	SXT	4.82%
Warrior Met Coal, Inc.	HCC	4.75%
Innospec Inc.	IOSP	4.68%
Sylvamo Corporation	SLVM	4.11%
Minerals Technologies Inc.	MTX	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.10081	Sep 22, 2023