PSCM ETF

PSCM ETF
$95.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
1.00%
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+19.92%
1 Year+29.28%
3 Year+14.71%
5 Year+9.78%
10 Year+11.01%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc10.59%
EMNEastman Chemical Co.10.46%
SXTSensient Technologies Corp7.36%
BCPCBalchem Corp7.10%
CECelanese Corp. Class A6.79%
Top 10 Concentration: 64.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $19.8M in net assets. PSCM expense ratio is 0.29%, holding 56 positions across sectors including Materials, Energy, Financials. Inception date: 2010-04-07.

PSCM performance shows a YTD return of 19.92%. The 1-year return is 29.28% and the 5-year return is 9.78%. PSCM dividend yield stands at 1.00%, paid quarterly.

PSCM top holdings include Element Solutions Inc (10.6%), Eastman Chemical Co. (10.5%), Sensient Technologies Corp (7.4%), Balchem Corp (7.1%), Celanese Corp. Class A (6.8%). 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
+4.20%
YTD
+19.92%
1 Year
+29.28%
3 Year
+14.71%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials10.59%
2EMNEastman Chemical Co.Materials10.46%
3SXTSensient Technologies CorpMaterials7.36%
4BCPCBalchem CorpMaterials7.10%
5CECelanese Corp. Class AMaterials6.79%
6MTRNMaterion CorpMaterials5.43%
7HCCWarrior Met Coal IncEnergy4.85%
8FULHb FullerMaterials3.99%
9HWKNHawkins IncMaterials3.76%
10KALUKaiser Aluminum CorpMaterials3.69%