Invesco S&P SmallCap Materials ETF (PSCM)

NASDAQ: PSCM · Real-Time Price · USD
77.37
+1.18 (1.55%)
At close: Sep 5, 2025, 4:00 PM
77.37
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
1.55%
Assets$12.29M
Expense Ratio0.29%
PE Ratio20.56
Shares Out160,000
Dividend (ttm)$0.76
Dividend Yield0.98%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio20.22%
Volume219
Open77.37
Previous Close76.19
Day's Range77.37 - 77.37
52-Week Low55.33
52-Week High86.48
Beta1.17
Holdings29
Inception DateApr 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

64.14% of assets
NameSymbolWeight
MP Materials Corp.MP11.10%
Element Solutions IncESI7.89%
Balchem CorporationBCPC7.25%
Celanese CorporationCE6.99%
Sealed Air CorporationSEE6.54%
FMC CorporationFMC6.41%
Sensient Technologies CorporationSXT4.78%
Hawkins, Inc.HWKN4.62%
H.B. Fuller CompanyFUL4.36%
Warrior Met Coal, Inc.HCC4.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.3405Jun 27, 2025
Mar 24, 2025$0.13611Mar 28, 2025
Dec 23, 2024$0.1697Dec 27, 2024
Sep 23, 2024$0.11454Sep 27, 2024
Jun 24, 2024$0.14836Jun 28, 2024
Mar 18, 2024$0.15389Mar 22, 2024
Full Dividend History

Performance

PSCM had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

News

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

2 years ago - Forbes

3 ETFs For The Suddenly Marvelous Materials Sector

It's tied with energy for the smallest weight in the S&P 500 at 2.57%, but the oft-overlooked materials sector is on the rise.

Other symbols: MOOXLB
5 years ago - Benzinga

Materials ETFs surge as investors shop for deep discounts

Exchange-traded funds with a big position in Arconic Corporation ARNC jumped sharply in midday trade Monday.

5 years ago - Market Watch