Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$12.51M
Expense Ratio	0.29%
PE Ratio	21.34
Shares Out	160,000
Dividend (ttm)	$0.87
Dividend Yield	1.12%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	23.70%

Volume	216
Open	77.41
Previous Close	78.06
Day's Range	77.41 - 77.67
52-Week Low	55.33
52-Week High	86.48
Beta	1.15
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

61.69% of assets

Name	Symbol	Weight
Hecla Mining Company	HL	11.67%
Element Solutions Inc	ESI	8.10%
Sealed Air Corporation	SEE	6.98%
Balchem Corporation	BCPC	6.94%
Celanese Corporation	CE	6.30%
Warrior Met Coal, Inc.	HCC	4.80%
H.B. Fuller Company	FUL	4.37%
Hawkins, Inc.	HWKN	4.28%
Materion Corporation	MTRN	4.26%
Sensient Technologies Corporation	SXT	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.14836	Jun 28, 2024

Performance

PSCM had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.