Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$15.08M
Expense Ratio	0.29%
PE Ratio	19.75
Shares Out	150,000
Dividend (ttm)	$0.99
Dividend Yield	0.96%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	18.97%

Volume	12,752
Open	105.28
Previous Close	103.86
Day's Range	102.67 - 106.13
52-Week Low	55.33
52-Week High	106.13
Beta	1.08
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

61.75% of assets

Name	Symbol	Weight
Solstice Advanced Materials, Inc.	SOLS	10.73%
Eastman Chemical Company	EMN	9.74%
Element Solutions Inc	ESI	7.77%
Sealed Air Corporation	SEE	6.53%
Balchem Corporation	BCPC	5.99%
Celanese Corporation	CE	5.08%
Warrior Met Coal, Inc.	HCC	4.23%
H.B. Fuller Company	FUL	4.07%
Sensient Technologies Corporation	SXT	4.06%
Materion Corporation	MTRN	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.28896	Dec 26, 2025
Sep 22, 2025	$0.22083	Sep 26, 2025
Jun 23, 2025	$0.3405	Jun 27, 2025
Mar 24, 2025	$0.13611	Mar 28, 2025
Dec 23, 2024	$0.1697	Dec 27, 2024
Sep 23, 2024	$0.11454	Sep 27, 2024

Performance

PSCM had a total return of 37.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.