Invesco S&P SmallCap Materials ETF (PSCM)

NASDAQ: PSCM · Real-Time Price · USD
75.76
+2.82 (3.87%)
At close: Jul 10, 2025, 4:00 PM
75.84
+0.08 (0.10%)
After-hours: Jul 10, 2025, 4:15 PM EDT
3.87%
Assets $12.20M
Expense Ratio 0.29%
PE Ratio 17.06
Shares Out 170,000
Dividend (ttm) $0.76
Dividend Yield 1.00%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 17.80%
Volume 204
Open 75.84
Previous Close 72.94
Day's Range 75.76 - 75.84
52-Week Low 55.33
52-Week High 86.48
Beta 1.14
Holdings 29
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

63.09% of assets
Name Symbol Weight
Celanese Corporation CE 9.61%
Element Solutions Inc ESI 7.92%
FMC Corporation FMC 7.87%
Balchem Corporation BCPC 7.73%
Sealed Air Corporation SEE 6.86%
MP Materials Corp. MP 5.18%
Sensient Technologies Corporation SXT 4.85%
H.B. Fuller Company FUL 4.73%
Hawkins, Inc. HWKN 4.42%
Warrior Met Coal, Inc. HCC 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.3405 Jun 27, 2025
Mar 24, 2025 $0.13611 Mar 28, 2025
Dec 23, 2024 $0.1697 Dec 27, 2024
Sep 23, 2024 $0.11454 Sep 27, 2024
Jun 24, 2024 $0.14836 Jun 28, 2024
Mar 18, 2024 $0.15389 Mar 22, 2024
Full Dividend History

Performance

PSCM had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

News

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

2 years ago - Forbes

3 ETFs For The Suddenly Marvelous Materials Sector

It's tied with energy for the smallest weight in the S&P 500 at 2.57%, but the oft-overlooked materials sector is on the rise.

Other symbols: MOOXLB
5 years ago - Benzinga

Materials ETFs surge as investors shop for deep discounts

Exchange-traded funds with a big position in Arconic Corporation ARNC jumped sharply in midday trade Monday.

5 years ago - Market Watch