Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$11.08M
Expense Ratio	0.29%
PE Ratio	17.34
Shares Out	130,000
Dividend (ttm)	$0.99
Dividend Yield	1.15%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	19.98%

Volume	306
Open	85.18
Previous Close	85.24
Day's Range	85.18 - 85.60
52-Week Low	55.33
52-Week High	86.26
Beta	1.12
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

62.18% of assets

Name	Symbol	Weight
Solstice Advanced Materials, Inc.	SOLS	9.82%
Eastman Chemical Company	EMN	8.94%
Sealed Air Corporation	SEE	7.59%
Element Solutions Inc	ESI	7.30%
Balchem Corporation	BCPC	6.34%
Warrior Met Coal, Inc.	HCC	4.92%
Sensient Technologies Corporation	SXT	4.51%
H.B. Fuller Company	FUL	4.36%
Celanese Corporation	CE	4.32%
Hawkins, Inc.	HWKN	4.08%

Dividends

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 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.