PSCM ETF

PSCM ETF
$95.18
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Fund Essentials - as of Sep 1, 2026

Net Assets
$21M
Expense Ratio
0.29%
Dividend Yield (Current)
1.00%
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+15.08%
1 Year+34.16%
3 Year+11.03%
5 Year+9.35%
10 Year+10.87%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
EMNEastman Chemical Co.10.78%
ESIElement Solutions Inc10.59%
SXTSensient Technologies Corp7.50%
BCPCBalchem Corp7.35%
CECelanese Corp. Class A6.49%
Top 10 Concentration: 64.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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

PSCM ETF Overview

PSCM ETF (Invesco S&P SmallCap Materials ETF) is managed by Invesco (US) with $20.8M in net assets. PSCM expense ratio is 0.29%, holding 27 positions across sectors including Materials, Energy, Financials. Inception date: 2010-04-07.

PSCM performance shows a YTD return of 15.08%. The 1-year return is 34.16% and the 5-year return is 9.35%. PSCM dividend yield stands at 1.00%, paid quarterly.

PSCM top holdings include Eastman Chemical Co. (10.8%), Element Solutions Inc (10.6%), Sensient Technologies Corp (7.5%), Balchem Corp (7.3%), Celanese Corp. Class A (6.5%). 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
-7.25%
YTD
+15.08%
1 Year
+34.16%
3 Year
+11.03%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1EMNEastman Chemical Co.Materials10.78%
2ESIElement Solutions IncMaterials10.59%
3SXTSensient Technologies CorpMaterials7.50%
4BCPCBalchem CorpMaterials7.35%
5CECelanese Corp. Class AMaterials6.49%
6HCCWarrior Met Coal IncEnergy5.20%
7MTRNMaterion CorpMaterials4.83%
8FULHb FullerMaterials4.11%
9KALUKaiser Aluminum CorpMaterials3.61%
10CENXCentury Aluminum CoMaterials3.55%