Invesco S&P SmallCap Materials ETF PSCM

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92.00 USD -1.39 (-1.49%)

Nov 4, 2026, 11:45 AM EST

92.56 Day range 93.00
72.75 52-week range 110.02
YTD
+9.43%
1 year
+25.56%

Invesco S&P SmallCap Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$18.53M
NAV
92.65
Holdings
27
Inception
2010-04-07
Top 10 weight
63.64%

Top holdings

  1. ESI Element Solutions Inc 11.00%
  2. EMN Eastman Chemical Co 10.23%
  3. BCPC Balchem Corp 7.66%
  4. SXT Sensient Technologies Corp 6.81%
  5. HCC Warrior Met Coal Inc 5.83%
  6. CE Celanese Corp 5.32%
  7. HWKN Hawkins Inc 4.76%
  8. MTRN Materion Corp 4.22%
  9. FUL HB Fuller Co 4.03%
  10. NGVT Ingevity Corp 3.78%
  11. IOSP Innospec Inc 3.65%
  12. CENX Century Aluminum Co 3.28%
  13. KWR Quaker Chemical Corp 3.04%
  14. OLN Olin Corp 2.98%
  15. MTX Minerals Technologies Inc 2.95%
  16. CC Chemours Co/The 2.94%
  17. KALU Kaiser Aluminum Corp 2.86%
  18. AMR Alpha Metallurgical Resources Inc 2.34%
  19. SCL Stepan Co 2.19%
  20. USLM United States Lime & Minerals Inc 1.97%
  21. WS Worthington Steel Inc 1.96%
  22. SLVM Sylvamo Corp 1.58%
  23. KOP Koppers Holdings Inc 1.18%
  24. OI O-I Glass Inc 1.17%
  25. FMC FMC Corp 1.14%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PSCM · largest positions

Funds holding PSCM, by value held
FundValue heldWeight in fund
HAPS $974.30K0.56%