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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 -1.46 -1.55%

At close · Oct 30

94.27 +1.64 +1.77%

After hours · Oct 30, 4:00 PM ET

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
64.09%

Top holdings

  1. ESI Element Solutions Inc 10.91%
  2. EMN Eastman Chemical Co 10.45%
  3. SXT Sensient Technologies Corp 7.53%
  4. BCPC Balchem Corp 7.31%
  5. HCC Warrior Met Coal Inc 6.08%
  6. CE Celanese Corp 5.02%
  7. HWKN Hawkins Inc 4.71%
  8. MTRN Materion Corp 4.37%
  9. FUL HB Fuller Co 3.92%
  10. NGVT Ingevity Corp 3.80%
  11. IOSP Innospec Inc 3.66%
  12. CENX Century Aluminum Co 3.35%
  13. KWR Quaker Chemical Corp 3.15%
  14. CC Chemours Co/The 2.91%
  15. KALU Kaiser Aluminum Corp 2.85%
  16. MTX Minerals Technologies Inc 2.82%
  17. OLN Olin Corp 2.68%
  18. AMR Alpha Metallurgical Resources Inc 2.44%
  19. SCL Stepan Co 2.19%
  20. WS Worthington Steel Inc 2.01%
  21. USLM United States Lime & Minerals Inc 1.82%
  22. SLVM Sylvamo Corp 1.58%
  23. OI O-I Glass Inc 1.19%
  24. KOP Koppers Holdings Inc 1.16%
  25. TMST Metallus Inc 1.13%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-01

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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