PSCM
·NASDAQ
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Key Stats
Assets Under Management
10.95MUSD
Fund Flows (1Y)
-7.87MUSD
Dividend Yield
1.03%
Discount/Premium to NAV
0.01%
Shares Outstanding
130.00K
Expense Ratio
0.29%
About Invesco S&P SmallCap Materials ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Materials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCM focuses exclusively on US small-cap basic materials companies. The fund pulls from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. It specifically holds a concentrated portfolio of companies engaged in producing raw materials, including paper or wood products, mining and metals, chemicals, and construction materials. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.94% | +8.79% | +13.31% | +5.74% | +34.02% | +52.70% |
NAV Total Return | +9.33% | +11.35% | +18.85% | +7.19% | +34.21% | +62.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
89.50%
Consumer Cyclical
10.50%
Basic Materials
89.50%
Consumer Cyclical
10.50%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
HL
Hecla Mining
14.50%
EMN
Eastman Chemical
9.62%
ESI
Element Solutions
7.13%
SEE
Sealed Air
6.98%
BCPC
Balchem
5.78%
CE
Celanese
5.31%
HCC
Warrior Met Coal
5.22%
FUL
H.B. Fuller
3.60%
MTRN
Materion
3.44%
SXT
Sensient Technologies
3.29%
Top 10 Weight 64.87%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.221 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.341 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.136 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.170 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.115 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.148 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.154 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
