Invesco S&P SmallCap Materials ETFPSCM

InvescoSectorsMaterials#154 of 264 by YTD

$92.70

+0.1% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PSCMS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.4%	−8.2%	+11.1%	+26.3%	+61.4%	+51.2%	+325.4%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.29%
Distribution yield: 1.1%
NAV: $92.65
Volume: 27
Avg. volume 30D: 1K
High today: $92.70
Low today: $92.70
Previous close: $92.63
52-week high: $110.02
52-week low: $72.75
Our risk indicator: 4/5

PSCM in One Breath

PSCM Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$353M

#4SLXVanEck+17.5%$151M

#5MXIiShares+15.1%$407M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#9PSCMInvesco+11.1%$18.5M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in PSCM

$10,000 in PSCM became

$15,120

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSCM’s Top Holdings

Today

ESIElement Solutions11.0%EMN10.2%BCPC7.7%SXT6.8%HCC5.8%CE5.3%HWKN4.8%MTRN4.2%FUL4.0%NGVT3.8%IOSP3.6%CENX3.3%KWR3.0%OLN3.0%MTX2.9%CC2.9%KALU2.9%AMR2.3%SCL2.2%USLM2.0%WS2.0%SLVM1.6%5 more

ESIElement Solutions11.0%EMN10.2%BCPC7.7%SXT6.8%HCC5.8%CE5.3%HWKN4.8%MTRN4.2%FUL4.0%NGVT3.8%IOSP3.6%CENX3.3%15 more

Chemicals - SpecialtyChemicalsCoalAluminumIndustrial MaterialsSteelOther

Invesco PSCM · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSCM Holds

Today

Chemicals - Specialty64.2%

ESI 11.0 · EMN 10.2 · BCPC 7.7 · SXT 6.8 · HWKN 4.8 · FUL 4.0 · NGVT 3.8

Chemicals8.3%

CE 5.3 · OLN 3.0

Coal8.2%

HCC 5.8 · AMR 2.3

Aluminum6.1%

CENX 3.3 · KALU 2.9

Industrial Materials4.2%

MTRN 4.2

Steel3.0%

WS 2.0 · TMST 1.1

Construction Materials2.0%

USLM 2.0

Invesco PSCM · share of the fund by industry · as of Nov 4, 2026

Element’s Share of PSCM

Today

11.0%

$110 of every $1,000 in PSCM is Element

Element held by PSCM

$2.0M

Most Element per dollar

PSCM11.0%

EVNT2.2%

TMID1.0%

ESSC0.9%

Invesco PSCM · each square = $10 of $1,000 · as of Nov 4, 2026

PSCM’s Share of Materials ETFs

Today

0.1%

of the $15.1B in 15 Materials ETFs

PSCM$18.5M0.1%

XLB$8.5B55.9%

VAW$3.1B20.5%

12 others$3.5B23.5%

Materials ETF AUM · Nov 5, 2026

PSCM Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

PSCM$0.29

IYM$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 5, 2026

Inside PSCM

27 holdings · as of Nov 4, 2026

PSCM

Invesco S&P SmallCap Materials ETF

Today

Chemicals - Specialty64.2%ESIElement Solutions11.0%EMN10.2%BCPC7.7%SXT6.8%HWKN4.8%FUL4.0%NGVT3.8%IOSP3.6%KWR3.0%MTX2.9%CC2.9%SCL2.2%KOPChemicals8.3%CE5.3%OLNCoal8.2%HCC5.8%AMRAluminum6.1%CENX3.3%KALU2.9%Industrial Materials4.2%MTRNSteel3.0%WS TMSTUSLMSLVMOIFMC

Chemicals - Specialty64.2%ESI11.0%EMN10.2%BCPC7.7%SXT6.8%HWKN4.8%FUL4.0%7 more holdings19.7% of the fundChemicals8.3%CE5.3%OLNCoal8.2%HCC5.8%AMRAluminum6.1%CENXKALUIndustrial Materials4.2%MTRNWS TMSTUSLMSLVMOIFMC

#	Ticker	Company	Weight ▼
1	ESI	Element Solutions	11.00%
2	EMN	Eastman Chemical	10.23%
3	BCPC	Balchem	7.66%
4	SXT	Sensient Technologies	6.81%
5	HCC	Warrior Met Coal	5.83%
6	CE	Celanese	5.32%
7	HWKN	Hawkins	4.76%
8	MTRN	Materion	4.22%
9	FUL	HB Fuller	4.03%
10	NGVT	Ingevity	3.78%

Chemicals - SpecialtyChemicalsCoalAluminumIndustrial MaterialsSteelConstruction MaterialsPaperPackagingAgricultural InputsAsset Management

Invesco PSCM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.8%

How It Compares

PSCM

Invesco S&P SmallCap Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk	0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$421M
PSCM	InvescoThis fundRead Desk	0.29%	+11.1%	+26.3%	$19M

Materials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSCM head to head with XLB →

XLB vs PSCM

YTD

XLBSPDR · MaterialsPSCMInvesco · Materials

Year to date

+20.4%

+11.1%

XLB wins+9.3 pts

Past year

+28.9%

+26.3%

XLB wins+2.6 pts

Fee

0.08%

0.29%

XLB winslower fee

Yield

1.6%

1.1%

XLB wins+0.5 pts

AUM

$8.5B

$18.5M

XLB456.1× more

4–0XLB wins

SPDR XLB and Invesco PSCM · year-to-date · as of Nov 5, 2026 · AUM not scored

PSCM vs VOO

YTD

PSCM · Invesco S&P SmallCap Materials

+11.1%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Invesco PSCM and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSCM vs Its Peer Average

YTD

PSCMAvsBPeer average

1D+0.1%+2.3%

1M−4.4%−0.5%

3M−8.2%−4.7%

YTD+11.1%+10.1%

1Y+26.3%+19.7%

3Y+61.4%+45.7%

5Y+51.2%+39.5%

4–3PSCM wins

14 Materials peers · each row scaled to its leader

The Details

PSCM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.90%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−12.5%

52-week range

$92.70

$72.75−15.7% from the high$110.02

Invesco PSCM · past-year price moves · as of Nov 5, 2026

PSCM

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G201

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCM · fund facts · as of Nov 5, 2026

PSCM

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.52 a share

Invesco PSCM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$92.65

Premium / discount[…]

Median spread · 30D[…]

Volume today27

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.25
Jun 22, 2026	Jun 26, 2026	$0.27
Mar 23, 2026	Mar 27, 2026	$0.23
Dec 22, 2025	Dec 26, 2025	$0.29
Sep 22, 2025	Sep 26, 2025	$0.22
Jun 23, 2025	Jun 27, 2025	$0.34
Mar 24, 2025	Mar 28, 2025	$0.14
Dec 23, 2024	Dec 27, 2024	$0.17
Sep 23, 2024	Sep 27, 2024	$0.11
Jun 24, 2024	Jun 28, 2024	$0.15
Mar 18, 2024	Mar 22, 2024	$0.15
Dec 18, 2023	Dec 22, 2023	$0.20

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