PSCM

Invesco S&P SmallCap Materials ETF

PSCM | NASDAQ
$92.63
-$1.46 (-1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$92.66
+$0.03 (+0.03%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.55%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 18.53M
AVG Volume 2.53K
AUM 20.28M
NAV 101.39
1D Range
91.94 93.32
52W Range
72.75 108.87

About PSCM

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...

Asset Class Equity
Holdings 25
Inception Date Apr 7, 2010
Expense Ratio 0.29%
Domicile United States
ISIN US46138G2012
Provider Invesco

Top Holdings

43.16% of assets
Name Symbol Weight
Element Solutions In... ESI 13.74%
Eastman Chemical Co EMN 10.06%
Celanese Corp CE 6.67%
Balchem Corp BCPC 6.50%
Sensient Technologie... SXT 6.19%

Dividends

Yield 1.12%
Ex-Div Amount Pay Date
Sep 21, 26 $0.2517 Sep 25, 26
Jun 22, 26 $0.2677 Jun 26, 26
Mar 23, 26 $0.2260 Mar 27, 26
Dec 22, 25 $0.2890 Dec 26, 25
Sep 22, 25 $0.2208 Sep 26, 25

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