PSCM

$92.85
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Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
0.99%
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+16.33%
1 Year+39.06%
3 Year+13.03%
5 Year+11.10%
10 Year+14.48%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOLSSolstice Advanced Materials Inc11.11%
EMNEastman Chemical Co.9.54%
ESIElement Solutions Inc7.36%
SEESealed Air Corp6.65%
BCPCBalchem Cp6.06%
Top 10 Concentration: 61.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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
+••.••%
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1 Month
+7.79%
YTD
+16.33%
1 Year
+39.06%
3 Year
+13.03%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1SOLSSolstice Advanced Materials IncUnknown11.11%
2EMNEastman Chemical Co.Materials9.54%
3ESIElement Solutions IncMaterials7.36%
4SEESealed Air CorpMaterials6.65%
5BCPCBalchem CpMaterials6.06%
6CECelanese CorpUnknown4.87%
7HCCWarrior Met Coal IncEnergy4.26%
8FULHb Fuller CoMaterials4.14%
9SXTSensient Technologies CorpMaterials3.97%
10MTRNMaterion CorpMaterials3.62%