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PSCM
(NASDAQ)
Invesco S&P SmallCap Materials ETF
$103.56-- (--)
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PSCM ETF: Invesco S&P SmallCap Materials ETF - Price, Holdings & Analysis

Invesco S&P SmallCap Materials ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$106.28 - $106.69
52-Week High$110.02
52-Week Low$66.90
Open$106.28
Volume2.90K
Average Volume (3M)2.79K
Assets (AUM)20.39M
Expense Ratio0.29%
Total Holdings27
Inception DateApr 6, 2010
1 Day Change0.40%
1 Month Change5.72%
6 Month Change25.46%
YTD Change24.91%
1 Year Change58.22%
52-Week Change56.59%
5 Year Change67.69%
10 Year Change196.15%
50-Day MA$104.53
200-Day MA$90.73
RSI54.67
Stochastic %K61.97
Stochastic %D57.29
Annual Dividend$1.21
Dividend Yield1.14%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY113.18%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P SmallCap Materials ETF

What is the current price of PSCM?

The latest PSCM price is $106.50. The 52-week range is $66.90–$110.02. PSCM has returned 56.6% over the past 52 weeks.

What is the expense ratio for PSCM?

PSCM's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PSCM pay dividends?

Yes, PSCM pays a 1.14% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PSCM?

PSCM's largest holdings are Element Solutions Inc (12.7%), Eastman Chemical Company (10.6%), Celanese Corporation (7.3%) (combined weight: 30.5%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.

How does PSCM compare to similar ETFs?

Compare PSCM (0.29% expense ratio, $20M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.