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PSCM

Invesco S&P SmallCap Materials ETF

USD

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Price alert · PSCM

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92.63 USD -1.46 -1.55%
As of Oct 30, 2026 Extended hours 94.27 +1.77%
Bid
91.80 × 2
Ask
92.08 × 2
92.63 Day range 93.12
72.75 52-week range 108.87
YTD
+10.18%
1 year
+25.70%
Open
93.12
Prev close
94.09
Mkt cap
18.85M
Vol
1.53K
Avg vol
1.27K
EPS
4.20
P/E
22.08
Div yield
0.00%
More statistics
Low
92.63
High
93.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
80.54
200-d avg
77.70

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Invesco S&P SmallCap Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$18.55M
NAV
92.77
Holdings
27
Inception
2010-04-07
Top 10 weight
63.92%

Top holdings

  1. ESI Element Solutions Inc 11.07%
  2. EMN Eastman Chemical Co 10.29%
  3. SXT Sensient Technologies Corp 7.56%
  4. BCPC Balchem Corp 7.16%
  5. HCC Warrior Met Coal Inc 5.95%
  6. CE Celanese Corp 5.09%
  7. HWKN Hawkins Inc 4.73%
  8. MTRN Materion Corp 4.42%
  9. FUL HB Fuller Co 3.91%
  10. NGVT Ingevity Corp 3.75%
  11. IOSP Innospec Inc 3.65%
  12. CENX Century Aluminum Co 3.41%
  13. KWR Quaker Chemical Corp 3.14%
  14. CC Chemours Co/The 2.96%
  15. KALU Kaiser Aluminum Corp 2.88%
  16. MTX Minerals Technologies Inc 2.84%
  17. OLN Olin Corp 2.76%
  18. AMR Alpha Metallurgical Resources Inc 2.47%
  19. SCL Stepan Co 2.15%
  20. WS Worthington Steel Inc 2.03%
  21. USLM United States Lime & Minerals Inc 1.75%
  22. SLVM Sylvamo Corp 1.57%
  23. OI O-I Glass Inc 1.27%
  24. KOP Koppers Holdings Inc 1.17%
  25. TMST Metallus Inc 1.12%

Sector weights

  • Basic Materials 89.75%
  • Energy 8.78%
  • Consumer Cyclical 1.46%
  • Financial Services 0.02%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PSCM · largest positions

Funds holding PSCM, by value held
FundValue heldWeight in fund
HAPS $989.23K0.56%
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