Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$19.46M
Expense Ratio	0.29%
PE Ratio	21.43
Shares Out	200,000
Dividend (ttm)	$1.08
Dividend Yield	1.12%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	23.88%

Volume	763
Open	96.51
Previous Close	96.31
Day's Range	96.51 - 96.56
52-Week Low	55.33
52-Week High	106.13
Beta	1.08
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

64.89% of assets

Name	Symbol	Weight
Eastman Chemical Company	EMN	10.25%
Element Solutions Inc	ESI	10.09%
Celanese Corporation	CE	8.63%
Sealed Air Corporation	SEE	7.79%
Balchem Corporation	BCPC	6.80%
Warrior Met Coal, Inc.	HCC	4.93%
Hawkins, Inc.	HWKN	4.17%
Sensient Technologies Corporation	SXT	4.11%
The Chemours Company	CC	4.08%
H.B. Fuller Company	FUL	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.22601	Mar 27, 2026
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

Performance

PSCM had a total return of 42.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.