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Invesco S&P SmallCap Materials ETF (PSCM)
USD97.33
-0.15 (-0.15%)
NASDAQ USD US Equity
NAV
USD 97.53
-0.21% vs NAV
as of 2026-07-13
AUM
USD 19.51M
TER
0.29%
Yield (TTM)
1.03%
Distribution
Distributing · Quarterly
52-week range
71.35 – 108.87
Holdings
29
Issuer
Invesco
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.
ISIN
US46138G2012
Issuer
Invesco
Domicile
US
Inception
2010-04-07
Asset class
Equity
Price
Top 10 holdings
| Element Solutions Inc ESI | 12.19% |
| Eastman Chemical Co EMN | 10.33% |
| Balchem Corp BCPC | 6.97% |
| Celanese Corp CE | 6.88% |
| Sensient Technologies Corp SXT | 6.59% |
| Materion Corp MTRN | 5.41% |
| HB Fuller Co FUL | 4.30% |
| Hawkins Inc HWKN | 4.03% |
| Warrior Met Coal Inc HCC | 3.96% |
| Chemours Co/The CC | 3.86% |
Sector mix
Price chart
USD97.33
-0.15 (-0.15%)
Loading historical data…
Returns
| 1 month | -4.48% |
| 3 months | -4.75% |
| 6 months | +8.34% |
| Year to date | +15.77% |
| 1 year | +28.47% |
| 3 years (ann.) | +13.09% |
| 5 years (ann.) | +8.49% |
| 10 years (ann.) | +10.83% |
Risk profile
| Volatility (1y, ann.) | 24.02% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -14.33% |
| Max drawdown (5y) | -35.63% |
| Max drawdown (full) | -52.48% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.54%
CVaR 95% (daily)
-3.86%
GARCH vol forecast (22d)
1.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.5%
Effective holdings
17
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSCM
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2677 |
| 2026-03-23 | 2026-03-27 | USD 0.2260 |
| 2025-12-22 | 2025-12-26 | USD 0.2890 |
| 2025-09-22 | 2025-09-26 | USD 0.2208 |
| 2025-06-23 | 2025-06-27 | USD 0.3405 |
| 2025-03-24 | 2025-03-28 | USD 0.1361 |
| 2024-12-23 | 2024-12-27 | USD 0.1697 |
| 2024-09-23 | 2024-09-27 | USD 0.1145 |
| 2024-06-24 | 2024-06-28 | USD 0.1484 |
| 2024-03-18 | 2024-03-22 | USD 0.1539 |
| 2023-12-18 | 2023-12-22 | USD 0.1993 |
| 2023-09-18 | 2023-09-22 | USD 0.1008 |
| 2023-06-20 | 2023-06-23 | USD 0.1164 |
| 2023-03-20 | 2023-03-24 | USD 0.1819 |
| 2022-12-19 | 2022-12-23 | USD 0.1795 |
| 2022-09-19 | 2022-09-23 | USD 0.1515 |
| 2022-06-21 | 2022-06-30 | USD 0.1362 |
| 2022-03-21 | 2022-03-31 | USD 0.1094 |
| 2021-12-20 | 2021-12-31 | USD 0.1410 |
| 2021-09-20 | 2021-09-30 | USD 0.0700 |
| 2021-06-21 | 2021-06-30 | USD 0.1675 |
| 2021-03-22 | 2021-03-31 | USD 0.0690 |
| 2020-12-21 | 2020-12-31 | USD 0.4000 |
| 2020-09-21 | 2020-09-30 | USD 0.1048 |
| 2020-06-22 | 2020-06-30 | USD 0.2429 |
| 2020-03-23 | 2020-03-31 | USD 0.1439 |
| 2019-12-23 | 2019-12-31 | USD 0.2403 |
| 2019-09-23 | 2019-09-30 | USD 0.0967 |
| 2019-06-24 | 2019-06-28 | USD 0.1160 |
| 2019-03-18 | 2019-03-29 | USD 0.0923 |
| 2018-12-24 | 2018-12-31 | USD 0.1546 |
| 2018-09-24 | 2018-09-28 | USD 0.1576 |
| 2018-06-18 | 2018-06-29 | USD 0.1232 |
| 2018-03-19 | 2018-03-29 | USD 0.0594 |
| 2017-12-18 | 2017-12-29 | USD 0.1498 |
| 2017-09-18 | 2017-09-29 | USD 0.0820 |
| 2017-06-16 | 2017-06-30 | USD 0.0896 |
| 2016-12-16 | 2016-12-30 | USD 0.1680 |
| 2016-09-16 | 2016-09-30 | USD 0.0560 |
| 2016-06-17 | 2016-06-30 | USD 0.0790 |
ESG profile
Derived from holdings
covers 98.9% of the portfolio by weight
(24 scored constituents)
Environmental
72.0
class avg 63.0
Social
73.2
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
71.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
