ETF Exchange > PSCM ETF
PSCM - ETF Fact Sheet
Invesco S&P SmallCap Materials ETF - USD
Fund Identification
Ticker
PSCM
ISIN
US46138G2012
Main Metrics
Price
$96.78Expense Ratio
0.29%AuM
$20.32MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.
PSCM's historical prices, performance, and flows
1m returns
-8.36%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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PSCM's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P SmallCap 600 Capped Materials Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PSCM's exposure
Countries
USA
100.00%
Sectors
Non-Energy Materi.
91.77%
Energy
8.23%
Top 5 holdings
Element Solutions, Inc.
11.83%
Eastman Chemical Co.
10.80%
Celanese Corp.
7.23%
Balchem Corp.
6.44%
Materion Corp.
5.95%
Total holdings
24
Total weight of top 5
42.25%
