Invesco S&P SmallCap Materials ETF (PSCM)
- Expense ratio0.29%
- Net assets$19.2M
- Dividend yield1.14%
- 1-year return+18.54%
- Holdings27
PSCM ETF price chart
PSCM quote & trading statistics
PSCM performance
Annual returns & drawdowns →- YTD+8.67%
- 1 year+18.54%
- 3 years+16.45%/yr
- 5 years+8.12%/yr
- 10 years+10.05%/yr
- 1Y volatility
- 19.69%
- 3Y volatility
- 24.28%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 10.74% |
| 2 | EMN | Eastman Chemical Company | 10.02% |
| 3 | BCPC | Balchem Corporation | 8.05% |
| 4 | SXT | Sensient Technologies Corporation | 7.70% |
| 5 | HCC | Warrior Met Coal Inc | 6.33% |
| 6 | CE | Celanese Corporation | 5.02% |
| 7 | MTRN | Materion Corporation | 4.26% |
| 8 | HWKN | Hawkins Inc | 4.19% |
| 9 | FUL | H B Fuller Company | 3.85% |
| 10 | IOSP | Innospec Inc | 3.67% |
The top 10 holdings make up 63.8% of the fund (27 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Materials ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
PSCM ETF FAQ
What is the PSCM expense ratio?
Invesco S&P SmallCap Materials ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in PSCM?
Invesco S&P SmallCap Materials ETF has about $19.2M in net assets.
What are the top holdings of PSCM?
The largest positions in PSCM are Element Solutions Inc (10.74%), Eastman Chemical Company (10.02%), Balchem Corporation (8.05%). The fund holds 27 securities in total.
How has PSCM performed?
PSCM returned +18.54% over the past year and +8.12% a year over the past five years, including reinvested distributions.
Does PSCM pay dividends?
PSCM has a dividend yield of 1.14% and pays distributions quarterly.
When was PSCM launched?
Invesco S&P SmallCap Materials ETF began trading on April 7, 2010.