Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$15.51M
Expense Ratio	0.29%
PE Ratio	13.74
Shares Out	210,000
Dividend (ttm)	$0.57
Dividend Yield	0.76%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	10.43%
1-Year Return	+18.56%

Volume	2,664
Open	74.91
Previous Close	73.96
Day's Range	74.91 - 75.34
52-Week Low	58.45
52-Week High	76.92
Beta	n/a
Holdings	34
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

58.35% of assets

Name	Symbol	Weight
ATI Inc.	ATI	9.33%
Sealed Air Corporation	SEE	6.65%
Balchem Corporation	BCPC	6.55%
Alpha Metallurgical Resources, Inc.	AMR	5.92%
H.B. Fuller Company	FUL	5.86%
Carpenter Technology Corporation	CRS	5.56%
Warrior Met Coal, Inc.	HCC	5.27%
Arch Resources, Inc.	ARCH	4.46%
Innospec Inc.	IOSP	4.40%
Sensient Technologies Corporation	SXT	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.15389	Mar 22, 2024
Dec 18, 2023	$0.19931	Dec 22, 2023
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