Invesco S&P SmallCap Mate...

NASDAQ: PSCM · Real-Time Price · USD
76.40
-1.28 (-1.64%)
At close: Aug 18, 2025, 3:46 PM
76.32
-0.10%
After-hours: Aug 18, 2025, 04:04 PM EDT
-1.64%
Bid 54.7
Market Cap 12.25M
AUM 13.1M
NAV 76.93
EPS (ttm) 2.98
PE Ratio (ttm) 25.65
Shares Out 160.37K
Inception Date Apr 7, 2010
Ask 98.75
Volume 104
Open 76.79
Previous Close 77.68
Day's Range 76.40 - 76.87
52-Week Range 55.33 - 86.48
Holdings 29
Expense Ratio 0.29%

About PSCM

The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PSCM
Inception Date Apr 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 90.96%
Consumer Cyclical 9.04%
View All Sectors

Top 10 Holdings 64.54% of assets

Name Symbol Weight
Mp Materials Corp. MP 13.03%
Element Solutions In... ESI 7.62%
Balchem Corporation BCPC 7.11%
Celanese Corporation CE 6.31%
Fmc Corporation FMC 6.31%
Sealed Air Corporati... SEE 5.94%
Sensient Technologie... SXT 4.81%
Hawkins, Inc. HWKN 4.64%
Warrior Met Coal, In... HCC 4.61%
H.b. Fuller Company FUL 4.16%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.3405 Jun 27, 2025
Mar 24, 2025 $0.1361 Mar 28, 2025
Dec 23, 2024 $0.1697 Dec 27, 2024
Sep 23, 2024 $0.1145 Sep 27, 2024
Jun 24, 2024 $0.1484 Jun 28, 2024
Full Dividend History