PSCM Invesco S&P SmallCap Materials ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 99.09 | Day Range | 99.77 – 100.38 |
| 52-Week Range | 72.75 – 110.02 | Volume | 456 |
| Avg Volume | 2.32K | AUM | $21.0M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.01% |
| NAV | 99.79 | Premium/Discount | +0.59% indicative |
| Inception | Apr 07, 2010 | Holdings | 26 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 46138G201 | ISIN | US46138G2012 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.97% | -5.21% | -1.00% | +18.73% | +27.24% | +14.48% | +9.31% | +9.85% | +8.63% |
| Total return | +1.97% | -4.96% | -0.50% | +19.34% | +28.68% | +15.65% | +10.37% | +11.03% | +9.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Eastman Chemical Co | EMN | 11.07% | 31.36K | $2.3M |
| 2 | Element Solutions Inc | ESI | 10.68% | 62.79K | $2.2M |
| 3 | Balchem Corp | BCPC | 7.57% | 8.81K | $1.6M |
| 4 | Sensient Technologies Corp | SXT | 7.40% | 11.67K | $1.5M |
| 5 | Celanese Corp | CE | 6.76% | 30.07K | $1.4M |
| 6 | Warrior Met Coal Inc | HCC | 5.01% | 10.12K | $1.0M |
| 7 | Materion Corp | MTRN | 4.80% | 4.31K | $1.0M |
| 8 | HB Fuller Co | FUL | 4.46% | 15.77K | $933.0K |
| 9 | Hawkins Inc | HWKN | 3.53% | 6.17K | $737.1K |
| 10 | Kaiser Aluminum Corp | KALU | 3.46% | 4.79K | $723.3K |
| 11 | Ingevity Corp | NGVT | 3.41% | 10.28K | $712.2K |
| 12 | Century Aluminum Co | CENX | 3.39% | 16.33K | $708.7K |
| 13 | Chemours Co/The | CC | 3.34% | 44.44K | $697.3K |
| 14 | Innospec Inc | IOSP | 3.24% | 7.28K | $676.5K |
| 15 | Quaker Chemical Corp | KWR | 3.20% | 4.05K | $668.2K |
| 16 | Minerals Technologies Inc | MTX | 3.09% | 9.16K | $645.7K |
| 17 | Alpha Metallurgical Resources Inc | AMR | 2.93% | 3.16K | $613.2K |
| 18 | Stepan Co | SCL | 1.94% | 6.38K | $406.0K |
| 19 | FMC Corp | FMC | 1.92% | 36.96K | $402.1K |
| 20 | United States Lime & Minerals Inc | USLM | 1.80% | 3.13K | $376.1K |
| 21 | Sylvamo Corp | SLVM | 1.73% | 9.87K | $362.2K |
| 22 | Worthington Steel Inc | WS | 1.56% | 9.61K | $326.3K |
| 23 | O-I Glass Inc | OI | 1.38% | 45.31K | $289.1K |
| 24 | Koppers Holdings Inc | KOP | 1.25% | 5.68K | $260.8K |
| 25 | Metallus Inc | MTUS | 0.99% | 10.58K | $207.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.01% | Paid (last 12 months) | $1.0035 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2677 (Jun 26, 2026) |
| Growth 1Y | +31.89% | Growth 3Y / 5Y (ann.) | +16.77% / +6.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2677 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2260 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2890 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2208 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3405 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1361 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1697 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1145 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1484 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1539 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1993 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1008 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.83% / 24.95% | Sharpe 1Y / 3Y | 1.21 / 0.629 |
| Max drawdown 1Y / 3Y | -14.32% / -35.36% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.553 |
| Downside deviation 1Y | 15.59% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 456 | Average volume | 2.32K |
| AUM | $21.0M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$190.9K | -0.91% | $21.1M → $20.9M |
| 1 Week | -$578.7K | -2.66% | $21.7M → $20.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSCM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.