Summary
- Current Price
- As of today, PSCM price is $96.56, up +0.26% on
- Current Price vs All-Time High
- PSCM price is currently -9.02% below its historical high of $106.13 set on
- Dividend Yield
- PSCM current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for PSCM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Materials ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 93K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SOLS | 13.51% | |
| EMN | 9.14% | |
| ESI | 8.36% | |
| SEE | 6.85% | |
| BCPC | 6.31% | |
| CE | 4.79% | |
| FUL | 3.96% | |
| HCC | 3.90% | |
| SXT | 3.89% | |
| HWKN | 3.72% | |
| MTRN | 3.70% | |
| CENX | 3.40% | |
| CC | 2.98% | |
| NGVT | 2.86% | |
| MTX | 2.59% | |
| KALU | 2.40% | |
| KWR | 2.20% | |
| IOSP | 2.18% | |
| OI | 2.18% | |
| AMR | 2.16% | |
| FMC | 2.12% | |
| SLVM | 1.77% | |
| WS | 1.48% | |
| SCL | 1.24% | |
| KOP | 0.88% | |
| TMST | 0.76% | |
| SXC | 0.63% | |
| AGPXX | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $96.56 | ||
| $82.15 | ||
| SMA 200 vs Price | -14.93% | |
| $96.39 | ||
| SMA 50 vs Price | -0.18% | |
| 1.11 | ||
| $2.04 | ||
| 53.79 | ||
| 37.25% | ||
| 28.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.11% | ||
| $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.93% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 76.66% |
| Technology | 13.51% |
| Consumer Cyclical | 9.03% |
FAQ
Does PSCM pay dividends?
Yes, the Invesco S&P SmallCap Materials ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PSCM?
As of today, Invesco S&P SmallCap Materials ETF includes 28 holdings, with 26 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Solstice Advanced Materials, Inc. (13.51%), Eastman Chemical Company (9.14%) and Element Solutions Inc (8.36%)
What is the current assets under management for PSCM?
Assets under management of Invesco S&P SmallCap Materials ETF is $19M
What is PSCM average volume?
Average volume of Invesco S&P SmallCap Materials ETF is $1,290
What is PSCM expense ratio?
Expense ratio of Invesco S&P SmallCap Materials ETF is 0.29%
What is PSCM inception date?
Inception date of Invesco S&P SmallCap Materials ETF is April 7, 2010
Data Sources & References
- PSCM Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-materials-etf.html
- PSCM Profile on Yahoo Finance finance.yahoo.com/quote/PSCM