ETFs/PSCM
PSCM
$80.80

Invesco S&P SmallCap Materials ETF

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Fund Essentials

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield
1.08%
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+3.40%
1 Year-0.18%
3 Year+5.83%
5 Year+12.96%
10 Year+9.19%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co11.81%
ESIElement Solutions Inc8.19%
SEESealed Air Corp7.18%
CECelanese Corp6.46%
BCPCBalchem Corp6.37%
Top 10 Concentration: 61.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.08%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 23, 2025
12M Distributions
11 payments
Total: $1.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.07%
YTD
-0.80%
1 Year
-0.80%
3 Year
+27.57%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials11.81%
2ESIElement Solutions IncMaterials8.19%
3SEESealed Air CorpMaterials7.18%
4CECelanese CorpUnknown6.46%
5BCPCBalchem CorpMaterials6.37%
6HCCWarrior Met Coal IncEnergy5.02%
7HWKNHawkins IncMaterials4.49%
8FULHb Fuller CoMaterials4.24%
9MTRNMaterion CorpMaterials4.07%
10SXTSensient Technologies CorpMaterials3.92%