Invesco S&P SmallCap Materials ETF (PSCM)

Assets	$21.50M
Expense Ratio	0.29%
PE Ratio	24.68
Shares Out	200,000
Dividend (ttm)	$1.08
Dividend Yield	1.03%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.44%

Volume	2,221
Open	105.17
Previous Close	104.42
Day's Range	104.85 - 105.61
52-Week Low	63.02
52-Week High	110.02
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

66.33% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	12.40%
Eastman Chemical Company	EMN	10.65%
Celanese Corporation	CE	8.38%
Balchem Corporation	BCPC	6.44%
Sensient Technologies Corporation	SXT	5.53%
Materion Corporation	MTRN	5.24%
The Chemours Company	CC	4.55%
Hawkins, Inc.	HWKN	4.48%
Warrior Met Coal, Inc.	HCC	4.37%
Century Aluminum Company	CENX	4.28%

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 64.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.