Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$13.86M
Expense Ratio	0.29%
PE Ratio	18.42
Shares Out	150,000
Dividend (ttm)	$0.99
Dividend Yield	1.04%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	19.10%

Volume	n/a
Open	n/a
Previous Close	95.11
Day's Range	n/a
52-Week Low	55.33
52-Week High	96.16
Beta	1.09
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

61.72% of assets

Name	Symbol	Weight
Solstice Advanced Materials, Inc.	SOLS	11.29%
Eastman Chemical Company	EMN	8.73%
Element Solutions Inc	ESI	7.46%
Sealed Air Corporation	SEE	6.89%
Balchem Corporation	BCPC	6.13%
Warrior Met Coal, Inc.	HCC	4.95%
Celanese Corporation	CE	4.43%
Sensient Technologies Corporation	SXT	4.11%
Hawkins, Inc.	HWKN	3.86%
H.B. Fuller Company	FUL	3.86%

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 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.