PSCM ETF

PSCM ETF
$93.66
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Fund Essentials - as of Oct 4, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
1.10%
Holdings
56
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.75%
1 Year+22.53%
3 Year+14.71%
5 Year+9.78%
10 Year+11.01%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc11.78%
EMNEastman Chemical Co.10.19%
SXTSensient Technologies Corp7.42%
BCPCBalchem Corp7.20%
HCCWarrior Met Coal Inc6.40%
Top 10 Concentration: 65.08%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCM ETF Overview

PSCM ETF (Invesco S&P SmallCap Materials ETF) is managed by Invesco (US) with $20.0M in net assets. PSCM expense ratio is 0.29%, holding 56 positions across sectors including Materials, Energy. Inception date: 2010-04-07.

PSCM performance shows a YTD return of 10.75%. The 1-year return is 22.53% and the 5-year return is 9.78%. PSCM dividend yield stands at 1.10%, paid quarterly.

PSCM top holdings include Element Solutions Inc (11.8%), Eastman Chemical Co. (10.2%), Sensient Technologies Corp (7.4%), Balchem Corp (7.2%), Warrior Met Coal Inc (6.4%). Go to all PSCM holdings, PSCM sectors, or PSCM dividends.

PSCM can be compared against other funds. Use PSCM overlap to find shared positions, or PSCM vs another fund for a side-by-side view. PSCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.01%
YTD
+10.75%
1 Year
+22.53%
3 Year
+14.71%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials11.78%
2EMNEastman Chemical Co.Materials10.19%
3SXTSensient Technologies CorpMaterials7.42%
4BCPCBalchem CorpMaterials7.20%
5HCCWarrior Met Coal IncEnergy6.40%
6MTRNMaterion CorpMaterials5.74%
7CECelanese Corp. Class AMaterials4.62%
8HWKNHawkins IncMaterials4.06%
9FULHb FullerMaterials3.99%
10NGVTIngevity CorpMaterials3.68%