Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$20.22M
Expense Ratio	0.29%
PE Ratio	15.40
Shares Out	270,000
Dividend (ttm)	$0.62
Dividend Yield	0.83%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	12.79%
1-Year Return	+0.95%

Volume	2,015
Open	74.39
Previous Close	74.23
Day's Range	73.99 - 74.39
52-Week Low	68.44
52-Week High	86.48
Beta	1.19
Holdings	28
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

64.21% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	12.55%
ATI Inc.	ATI	10.00%
Balchem Corporation	BCPC	8.00%
Sealed Air Corporation	SEE	7.33%
H.B. Fuller Company	FUL	5.58%
Sensient Technologies Corporation	SXT	4.50%
Warrior Met Coal, Inc.	HCC	4.33%
Sylvamo Corporation	SLVM	4.04%
Innospec Inc.	IOSP	4.03%
Arch Resources, Inc.	ARCH	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.115	Sep 27, 2024
Jun 24, 2024	$0.148	Jun 28, 2024
Mar 18, 2024	$0.154	Mar 22, 2024
Dec 18, 2023	$0.199	Dec 22, 2023
Sep 18, 2023	$0.101	Sep 22, 2023
Jun 20, 2023	$0.116	Jun 23, 2023