PSCM ETF

PSCM ETF
$100.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.29%
Dividend Yield (Current)
1.05%
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+11.02%
5 Year+9.34%
10 Year+10.86%

Asset Allocation

Stocks: 100.08%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc13.45%
EMNEastman Chemical Co.9.83%
BCPCBalchem Corp6.90%
SXTSensient Technologies Corp6.40%
CECelanese Corp.6.39%
Top 10 Concentration: 65.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 $21.4M in net assets. PSCM expense ratio is 0.29%, holding 27 positions across sectors including Materials, Energy. 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 9.34%. PSCM dividend yield stands at 1.05%, paid quarterly.

PSCM top holdings include Element Solutions Inc (13.4%), Eastman Chemical Co. (9.8%), Balchem Corp (6.9%), Sensient Technologies Corp (6.4%), Celanese Corp. (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
-7.25%
YTD
+15.08%
1 Year
+34.16%
3 Year
+11.02%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials13.45%
2EMNEastman Chemical Co.Materials9.83%
3BCPCBalchem CorpMaterials6.90%
4SXTSensient Technologies CorpMaterials6.40%
5CECelanese Corp.Materials6.39%
6MTRNMaterion CorpMaterials5.77%
7FULHb Fuller CoMaterials4.32%
8CCChemours CoMaterials4.17%
9KALUKaiser Aluminum CorpMaterials4.15%
10HWKNHawkins IncMaterials4.04%