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Invesco S&P SmallCap Materials ETF PSCM

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Price alert · PSCM

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92.63 USD -0.76 (-0.82%)

At closeNov 3, 2026, 4:00 PM EST

92.63 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

92.56 Day range 93.00
72.75 52-week range 110.02
YTD
+10.18%
1 year
+24.17%

Invesco S&P SmallCap Materials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$18.58M
NAV
92.88
Holdings
27
Inception
2010-04-07
Top 10 weight
63.21%

Top holdings

  1. ESI Element Solutions Inc 10.68%
  2. EMN Eastman Chemical Co 10.43%
  3. BCPC Balchem Corp 7.60%
  4. SXT Sensient Technologies Corp 6.87%
  5. HCC Warrior Met Coal Inc 5.93%
  6. CE Celanese Corp 5.05%
  7. HWKN Hawkins Inc 4.73%
  8. FUL HB Fuller Co 4.13%
  9. MTRN Materion Corp 4.02%
  10. NGVT Ingevity Corp 3.77%
  11. IOSP Innospec Inc 3.65%
  12. CENX Century Aluminum Co 3.30%
  13. OLN Olin Corp 3.08%
  14. MTX Minerals Technologies Inc 3.00%
  15. KWR Quaker Chemical Corp 3.00%
  16. CC Chemours Co/The 2.95%
  17. KALU Kaiser Aluminum Corp 2.80%
  18. AMR Alpha Metallurgical Resources Inc 2.36%
  19. SCL Stepan Co 2.24%
  20. WS Worthington Steel Inc 2.03%
  21. USLM United States Lime & Minerals Inc 1.93%
  22. SLVM Sylvamo Corp 1.65%
  23. FMC FMC Corp 1.21%
  24. OI O-I Glass Inc 1.19%
  25. KOP Koppers Holdings Inc 1.18%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PSCM · largest positions

Funds holding PSCM, by value held
FundValue heldWeight in fund
HAPS $972.06K0.56%