Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$20.42M
Expense Ratio	0.29%
PE Ratio	23.49
Shares Out	200,000
Dividend (ttm)	$1.08
Dividend Yield	1.04%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.44%

Volume	945
Open	102.57
Previous Close	102.30
Day's Range	102.57 - 104.05
52-Week Low	59.18
52-Week High	106.13
Beta	1.05
Holdings	26
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

66.72% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	10.98%
Eastman Chemical Company	EMN	10.83%
Celanese Corporation	CE	9.69%
Balchem Corporation	BCPC	7.31%
The Chemours Company	CC	4.82%
Century Aluminum Company	CENX	4.71%
Materion Corporation	MTRN	4.66%
Sensient Technologies Corporation	SXT	4.65%
H.B. Fuller Company	FUL	4.57%
Warrior Met Coal, Inc.	HCC	4.50%

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 75.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.