Invesco S&P SmallCap Materials ETF (PSCM)
NASDAQ: PSCM · Real-Time Price · USD
103.23
+0.97 (0.95%)
At close: Aug 11, 2026, 4:00 PM EDT
103.23
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:15 PM EDT
0.95% (1D)
| Assets | $21.14M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.72 |
| Shares Out | 210,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.31% |
| Volume | 873 |
| Open | 103.78 |
| Previous Close | 102.26 |
| Day's Range | 103.23 - 103.86 |
| 52-Week Low | 72.75 |
| 52-Week High | 110.02 |
| Beta | 1.03 |
| Holdings | 27 |
| Inception Date | Apr 7, 2010 |
About PSCM
Fund Home PageThe 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
64.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Element Solutions Inc | ESI | 11.35% |
| Eastman Chemical Company | EMN | 10.84% |
| Balchem Corporation | BCPC | 7.48% |
| Sensient Technologies Corporation | SXT | 7.06% |
| Celanese Corporation | CE | 6.22% |
| Materion Corporation | MTRN | 5.64% |
| H.B. Fuller Company | FUL | 4.39% |
| Warrior Met Coal, Inc. | HCC | 4.27% |
| Kaiser Aluminum Corporation | KALU | 3.85% |
| Hawkins, Inc. | HWKN | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.26766 | Jun 26, 2026 |
| 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 |
Performance
PSCM had a total return of 37.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
News
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.
6 years ago - Market Watch