Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$21.39M
Expense Ratio	0.29%
PE Ratio	22.23
Shares Out	200,000
Dividend (ttm)	$1.08
Dividend Yield	1.01%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	22.37%

Volume	674
Open	106.74
Previous Close	106.95
Day's Range	105.19 - 106.74
52-Week Low	n/a
52-Week High	n/a
Beta	1.03
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

66.31% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	12.16%
Eastman Chemical Company	EMN	10.79%
Celanese Corporation	CE	7.22%
Balchem Corporation	BCPC	6.49%
Materion Corporation	MTRN	5.97%
Sensient Technologies Corporation	SXT	5.53%
Warrior Met Coal, Inc.	HCC	4.89%
Century Aluminum Company	CENX	4.54%
The Chemours Company	CC	4.37%
H.B. Fuller Company	FUL	4.36%

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