Key stats
About Invesco S&P SmallCap Materials ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46138G2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Consumer Non-Durables
Stocks99.87%
Process Industries59.16%
Non-Energy Minerals19.10%
Consumer Non-Durables10.93%
Energy Minerals7.16%
Electronic Technology3.53%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCM invests in stocks. The fund's major sectors are Process Industries, with 59.16% stocks, and Non-Energy Minerals, with 19.10% of the basket. The assets are mostly located in the North America region.
PSCM top holdings are MP Materials Corp Class A and Element Solutions Inc, occupying 11.97% and 7.95% of the portfolio correspondingly.
PSCM last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 54.19% decrease.
PSCM assets under management is 12.71 M USD. It's fallen 5.88% over the last month.
PSCM fund flows account for −4.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCM pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Sep 26, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
PSCM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCM expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCM follows the S&P Small Cap 600 / Materials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCM invests in stocks.
PSCM price has risen by 2.09% over the last month, and its yearly performance shows a 0.30% increase. See more dynamics on PSCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 14.37% increase in three-month performance and has increased by 1.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 14.37% increase in three-month performance and has increased by 1.22% in a year.
PSCM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.