Invesco S&P SmallCap Materials ETF (PSCM)
NASDAQ: PSCM · Real-Time Price · USD
99.26
+0.14 (0.14%)
At close: Feb 27, 2026, 4:00 PM EST
98.45
-0.81 (-0.81%)
After-hours: Feb 27, 2026, 7:50 PM EST
0.14% (1D)
| Assets | $17.87M |
| Expense Ratio | 0.29% |
| PE Ratio | 23.73 |
| Shares Out | 180,000 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 23.58% |
| 1-Year Return | +37.13% |
| Volume | 2,206 |
| Open | 98.21 |
| Previous Close | 99.12 |
| Day's Range | 97.04 - 99.26 |
| 52-Week Low | 55.33 |
| 52-Week High | 106.13 |
| Beta | 1.08 |
| Holdings | 29 |
| Inception Date | Apr 7, 2010 |
About PSCM
Fund Home PageThe Invesco S&P SmallCap Materials ETF (PSCM) is an exchange-traded fund that is based on the S&P Small Cap 600 / Materials index. The fund tracks an index of US small-cap basic materials firms weighted by market cap. PSCM was launched on Apr 7, 2010 and is issued by Invesco.
Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NASDAQ
Ticker Symbol PSCM
ETF Provider Invesco
Index Tracked S&P Small Cap 600 / Materials
Top 10 Holdings
64.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Solstice Advanced Materials, Inc. | SOLS | 13.36% |
| Eastman Chemical Company | EMN | 9.22% |
| Element Solutions Inc | ESI | 8.73% |
| Sealed Air Corporation | SEE | 6.63% |
| Balchem Corporation | BCPC | 6.28% |
| Celanese Corporation | CE | 4.34% |
| H.B. Fuller Company | FUL | 4.10% |
| Warrior Met Coal, Inc. | HCC | 4.03% |
| Sensient Technologies Corporation | SXT | 3.95% |
| Materion Corporation | MTRN | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.28896 | Dec 26, 2025 |
| Sep 22, 2025 | $0.22083 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3405 | Jun 27, 2025 |
| Mar 24, 2025 | $0.13611 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1697 | Dec 27, 2024 |
| Sep 23, 2024 | $0.11454 | Sep 27, 2024 |
News
3 ETFs For The Suddenly Marvelous Materials Sector
It's tied with energy for the smallest weight in the S&P 500 at 2.57%, but the oft-overlooked materials sector is on the rise.
6 years ago - Benzinga
Materials ETFs surge as investors shop for deep discounts
Exchange-traded funds with a big position in Arconic Corporation ARNC jumped sharply in midday trade Monday.
6 years ago - Market Watch