PSCM ETF

$102.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.29%
Dividend Yield (Current)
0.97%
Holdings
27
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+21.62%
1 Year+50.99%
3 Year+15.40%
5 Year+10.82%
10 Year+12.57%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ESIElement Solutions Inc Common Stock Usd 0.0113.45%
EMNEastman Chemical Co Emn Us Equity9.83%
BCPCBalchem Corp6.90%
SXTSensient Technol6.40%
CECelanese Corp Class A6.39%
Top 10 Concentration: 65.42%Report Date: Jun 30, 2026
Download all 27 holdings for PSCM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PSCM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSCM ETF Overview

PSCM ETF (Invesco S&P SmallCap Materials ETF) is managed by Invesco (US) with $20.5M in net assets. PSCM expense ratio is 0.29%, holding 27 positions across sectors including Materials, Energy, Other. Inception date: 2010-04-07.

PSCM performance shows a YTD return of 21.62%. The 1-year return is 50.99% and the 5-year return is 10.82%. PSCM dividend yield stands at 0.97%, paid quarterly.

PSCM top holdings include Element Solutions Inc Common Stock Usd 0.01 (13.4%), Eastman Chemical Co Emn Us Equity (9.8%), Balchem Corp (6.9%), Sensient Technol (6.4%), Celanese Corp Class A (6.4%). View all PSCM holdings, sector breakdown, or dividend history.

PSCM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+21.62%
1 Year
+50.99%
3 Year
+15.40%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions Inc Common Stock Usd 0.01Materials13.45%
2EMNEastman Chemical Co Emn Us EquityMaterials9.83%
3BCPCBalchem CorpMaterials6.90%
4SXTSensient TechnolMaterials6.40%
5CECelanese Corp Class AMaterials6.39%
6MTRNMaterion CorpMaterials5.77%
7FULHb FullerMaterials4.32%
8CCThe Chemours CompanyMaterials4.17%
9KALUKaiser Aluminum CorpMaterials4.15%
10HWKNHawkins IncMaterials4.04%