XLB vs PSCM
YTDYear to date
XLB wins+11.1 pts
Past year
XLB wins+4.0 pts
Fee
XLB winslower fee
Yield
XLB wins+0.5 pts
AUM
XLB456.1× more
4–0XLB wins
XLB and PSCM · year-to-date · as of Nov 5, 2026 · AUM not scored
PSCM vs S&P 500
YTD$88.22 · −4.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.8%−7.3%−13.9%+5.7%+21.7%+52.9%+42.1%+304.9%
Peer average−2.1%−1.5%−8.4%+7.5%+18.3%+41.9%+34.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PSCM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PSCM’s Holdings
TodayEMNEastman Chemical10.6%ESI10.5%BCPC8.0%SXT7.3%HCC5.8%CE5.3%HWKN4.9%FUL4.2%NGVT3.8%MTRN3.5%CENX3.2%KWR3.2%CC3.1%OLN3.1%MTX3.1%IOSP3.0%KALU2.7%AMR2.4%SCL2.3%USLM2.0%WS2.0%SLVM1.7%5 more
EMNEastman Chemical10.6%ESI10.5%BCPC8.0%SXT7.3%HCC5.8%CE5.3%HWKN4.9%FUL4.2%NGVT3.8%MTRN3.5%CENX3.2%KWR3.2%15 more
Chemicals - SpecialtyChemicalsCoalAluminumIndustrial MaterialsSteelOther
Invesco PSCM · 27 holdings · tile size = share of the fund · as of Nov 5, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +16.9% | +16.9% | $8.5B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +11.3% | +11.3% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +17.4% | +17.4% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +11.2% | +11.2% | $574M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.8% | −14.0% | −14.0% | $421M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +12.2% | +12.2% | $407M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +15.2% | +15.2% | $353M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −5.3% | −5.3% | $255M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.4% | +13.4% | +13.4% | $151M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | −1.0% | −1.0% | $63.1M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $41.0M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −0.8% | −0.8% | $29.8M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.2% | +5.7% | +5.7% | $18.5M | |
| 14 | TINT | ProShares - Smart MaterialsReadDesk | 0.58% | 1.2% | +14.9% | +14.9% | $1.9M | |
| 15 | TRUM | VanEck Materials TruSectorReadDesk | 0.15% | 0.3% | new | new | $265K |
Materials · current AUM · as of Nov 5, 2026
PSCM Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
1.2% yield
1.2% yield
13 years added up
$7.34 a share
$7.34 a share
Invesco PSCM · per-share distributions by ex-date · 2014–2026
PSCM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDR ETFReadVersus | 0.08% | 1.6% | −2.9% | +16.9% | +25.8% | $8.5B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | −2.9% | +11.3% | +20.6% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | −2.4% | +17.4% | +30.5% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | −2.9% | +11.2% | +20.6% | $574M | |
| 5 | SETM | Sprott Critical Materials ETFReadVersus | 0.65% | 1.8% | +3.8% | −14.0% | −0.9% | $421M | |
| 6 | PSCM | Invesco S&P SmallCap Materials ETFThis fund | 0.29% | 1.2% | −4.8% | +5.7% | +21.7% | $18.5M |
#9 of 13 this year · #5 cheapest of 15 · sorted by assetsOpen the Sectors table →
PSCM and its peer group · total return · as of Nov 6, 2026
Cards for This View
PSCM’s Top 10 Holdings
Today63.8%of PSCM sits in these 10
Invesco PSCM · weight in the fund · as of Nov 5, 2026
PSCM’s Holdings
TodayEMNEastman Chemical10.6%ESI10.5%BCPC8.0%SXT7.3%HCC5.8%CE5.3%HWKN4.9%FUL4.2%NGVT3.8%MTRN3.5%CENX3.2%KWR3.2%CC3.1%OLN3.1%MTX3.1%IOSP3.0%KALU2.7%AMR2.4%SCL2.3%USLM2.0%WS2.0%SLVM1.7%5 more
EMNEastman Chemical10.6%ESI10.5%BCPC8.0%SXT7.3%HCC5.8%CE5.3%HWKN4.9%FUL4.2%NGVT3.8%MTRN3.5%CENX3.2%KWR3.2%15 more
Chemicals - SpecialtyChemicalsCoalAluminumIndustrial MaterialsSteelOther
Invesco PSCM · 27 holdings · tile size = share of the fund · as of Nov 5, 2026
PSCM vs Peer Average
YTDPSCMAvsBPeer average
1D−4.8%−2.1%
1M−7.3%−1.5%
3M−13.9%−8.4%
YTD+5.7%+7.5%
1Y+21.7%+18.3%
3Y+52.9%+41.9%
5Y+42.1%+34.1%
3–4Peer average wins
14 Materials peers · each row scaled to its leader