PSCM

$93.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
1.08%
Holdings
29
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.26%
3 Year+0.29%
5 Year+0.63%
10 Year+2.69%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HLHecla Mining Co11.81%
ESIElement Solutions Inc8.19%
SEESealed Air Corp7.18%
CECelanese Corp6.46%
BCPCBalchem Corp6.37%
Top 10 Concentration: 61.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+7.97%
YTD
+25.90%
1 Year
+25.90%
3 Year
+29.03%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials11.81%
2ESIElement Solutions IncMaterials8.19%
3SEESealed Air CorpMaterials7.18%
4CECelanese CorpUnknown6.46%
5BCPCBalchem CorpMaterials6.37%
6HCCWarrior Met Coal Inc Common Stock Usd.01 01/00/1900Energy5.02%
7HWKNHawkins IncMaterials4.49%
8FULHb FullerMaterials4.24%
9MTRNMaterion CorpMaterials4.07%
10SXTSensient Technologies CorpMaterials3.92%