Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$12.82M
Expense Ratio	0.29%
PE Ratio	16.82
Shares Out	170,000
Dividend (ttm)	$0.76
Dividend Yield	0.97%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	16.76%

Volume	549
Open	76.98
Previous Close	76.32
Day's Range	76.98 - 78.31
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

65.61% of assets

Name	Symbol	Weight
MP Materials Corp.	MP	12.80%
Element Solutions Inc	ESI	7.44%
Celanese Corporation	CE	7.27%
Balchem Corporation	BCPC	7.26%
FMC Corporation	FMC	6.15%
Sealed Air Corporation	SEE	5.99%
Sensient Technologies Corporation	SXT	5.00%
Hawkins, Inc.	HWKN	4.95%
Warrior Met Coal, Inc.	HCC	4.67%
H.B. Fuller Company	FUL	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.15389	Mar 22, 2024

Performance

PSCM had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.