Invesco S&P SmallCap Materials ETF (PSCM)

NASDAQ: PSCM · IEX Real-Time Price · USD
67.03
+1.41 (2.14%)
Dec 1, 2023, 4:00 PM EST - Market closed
2.14%
Assets $15.26M
Expense Ratio 0.29%
PE Ratio 12.27
Shares Out n/a
Dividend (ttm) $0.58
Dividend Yield 0.86%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 10.59%
1-Year Return -1.18%
Volume 1,193
Open 65.52
Previous Close 65.62
Day's Range 65.52 - 67.23
52-Week Low 58.45
52-Week High 73.61
Beta n/a
Holdings 32
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

59.58% of assets
Name Symbol Weight
ATI Inc. ATI 9.68%
H.B. Fuller Company FUL 7.24%
Balchem Corporation BCPC 7.04%
Alpha Metallurgical Resources, Inc. AMR 6.40%
Carpenter Technology Corporation CRS 6.20%
Warrior Met Coal, Inc. HCC 5.43%
Quaker Chemical Corporation KWR 4.56%
Livent Corporation LTHM 4.50%
Innospec Inc. IOSP 4.27%
Materion Corporation MTRN 4.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.15154 Sep 23, 2022
Jun 21, 2022 $0.13619 Jun 30, 2022
Full Dividend History

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.

4 months ago - Forbes

The Small Cap PSCM ETF Is Up 40% Over the Past 3 Months

Small cap strength is showing in the new year as the global economy continues the healing process. It's feeding into strength for the Invesco S&P SmallCap Materials ETF (PSCM), which is already up 10%...

3 years ago - ETF Trends

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
3 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.

3 years ago - Market Watch