Invesco S&P SmallCap Mate... (PSCM)
NASDAQ: PSCM
· Real-Time Price · USD
78.53
0.89 (1.15%)
At close: Oct 03, 2025, 10:33 AM
1.15% (1D)
| Bid | 78.53 |
| Market Cap | 13.52M |
| AUM | 12.4M |
| NAV | 77.75 |
| EPS (ttm) | 3.20 |
| PE Ratio (ttm) | 24.55 |
| Shares Out | 172.12K |
| Inception Date | Apr 6, 2010 |
| Ask | 78.98 |
| Volume | 89 |
| Open | 78.53 |
| Previous Close | 77.64 |
| Day's Range | 77.64 - 78.59 |
| 52-Week Range | 55.33 - 86.48 |
| Holdings | 28 |
| 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 6, 2010
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 10.99% |
| Element Solutions In... | ESI | 7.93% |
| Sealed Air Corporati... | SEE | 7.22% |
| Balchem Corporation | BCPC | 6.76% |
| Celanese Corporation | CE | 6.25% |
| Warrior Met Coal, In... | HCC | 4.86% |
| Hawkins, Inc. | HWKN | 4.67% |
| H.b. Fuller Company | FUL | 4.26% |
| Fmc Corporation | FMC | 4.02% |
| Sensient Technologie... | SXT | 3.94% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2208 | Sep 26, 2025 |
| 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 |
