PSCM - Invesco S&P SmallCap Materials ETF
| Assets | $32.40M |
| NAV | $63.53 |
| Expense Ratio | 0.29% |
| PE Ratio | 46.53 |
| Beta (5Y) | 1.53 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $63.33 |
| Previous Close | $63.99 |
| Change ($) | -0.66 |
| Change (%) | -1.03% |
| Day's Open | 63.75 |
| Day's Range | 62.91 - 63.95 |
| Day's Volume | 5,540 |
| 52-Week Range | 29.66 - 67.90 |
Fund Description
The investment seeks to track the investment results that (before fees and expenses) of the S&P SmallCap 600® Capped Materials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.
| Asset Class Equity | Sector Materials |
| Region North America | Inception Date Apr 7, 2010 |
| Exchange NASDAQ | Ticker Symbol PSCM |
| Index Tracked S&P SmallCap 600 Capped Materials Index | |
Top 10 Holdings
54.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Balchem Corporation | BCPC | 7.70% |
| H.B. Fuller | FUL | 6.78% |
| Quaker Chemical | KWR | 6.23% |
| Allegheny Technologies | ATI | 5.41% |
| Arconic | ARNC | 5.25% |
| Trinseo | TSE | 4.89% |
| Livent | LTHM | 4.71% |
| O-I Glass | OI | 4.60% |
| Stepan Company | SCL | 4.51% |
| Innospec | IOSP | 4.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.06895 | Mar 31, 2021 |
| Dec 21, 2020 | $0.40 | Dec 31, 2020 |
| Sep 21, 2020 | $0.105 | Sep 30, 2020 |
| Jun 22, 2020 | $0.243 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1439 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2403 | Dec 31, 2019 |
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