Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$15.26M
Expense Ratio	0.29%
PE Ratio	12.27
Shares Out	n/a
Dividend (ttm)	$0.58
Dividend Yield	0.86%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	10.59%
1-Year Return	-1.18%

Volume	1,193
Open	65.52
Previous Close	65.62
Day's Range	65.52 - 67.23
52-Week Low	58.45
52-Week High	73.61
Beta	n/a
Holdings	32
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

59.58% of assets

Name	Symbol	Weight
ATI Inc.	ATI	9.68%
H.B. Fuller Company	FUL	7.24%
Balchem Corporation	BCPC	7.04%
Alpha Metallurgical Resources, Inc.	AMR	6.40%
Carpenter Technology Corporation	CRS	6.20%
Warrior Met Coal, Inc.	HCC	5.43%
Quaker Chemical Corporation	KWR	4.56%
Livent Corporation	LTHM	4.50%
Innospec Inc.	IOSP	4.27%
Materion Corporation	MTRN	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2023	$0.10081	Sep 22, 2023
Jun 20, 2023	$0.1164	Jun 23, 2023
Mar 20, 2023	$0.18187	Mar 24, 2023
Dec 19, 2022	$0.17951	Dec 23, 2022
Sep 19, 2022	$0.15154	Sep 23, 2022
Jun 21, 2022	$0.13619	Jun 30, 2022