Invesco S&P SmallCap Materials ETFPSCM

InvescoSectorsMaterials#130 of 264 by YTD

$92.63

−0.2% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 7, 2010 – Nov 3, 2026PSCM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−4.7%	−8.8%	+11.0%	+25.6%	+62.6%	+48.2%	+325.1%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.29%
Distribution yield: 1.1%
NAV: $92.88
Volume: 848
Avg. volume 30D: 1K
High today: $93.00
Low today: $92.56
Previous close: $92.84
52-week high: $110.02
52-week low: $72.75
Our risk indicator: 4/5

PSCM in One Breath

PSCM Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in PSCM

$10,000 in PSCM became

$14,823

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSCM’s Top Holdings

Today

ESIElement Solutions10.7%EMN10.4%BCPC7.6%SXT6.9%HCC5.9%CE5.1%HWKN4.7%FUL4.1%MTRN4.0%NGVT3.8%IOSP3.7%CENX3.3%OLN3.1%MTX3.0%KWR3.0%CC2.9%KALU2.8%AMR2.4%SCL2.2%WS2.0%USLM1.9%SLVM1.7%5 more

ESIElement Solutions10.7%EMN10.4%BCPC7.6%SXT6.9%HCC5.9%CE5.1%HWKN4.7%FUL4.1%MTRN4.0%NGVT3.8%IOSP3.7%CENX3.3%15 more

Chemicals - SpecialtyCoalChemicalsAluminumIndustrial MaterialsSteelOther

Invesco PSCM · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSCM Holds

Today

Chemicals - Specialty64.2%

ESI 10.7 · EMN 10.4 · BCPC 7.6 · SXT 6.9 · HWKN 4.7 · FUL 4.1 · NGVT 3.8

Coal8.3%

HCC 5.9 · AMR 2.4

Chemicals8.1%

CE 5.1 · OLN 3.1

Aluminum6.1%

CENX 3.3 · KALU 2.8

Industrial Materials4.0%

MTRN 4.0

Steel3.2%

WS 2.0 · TMST 1.1

Construction Materials1.9%

USLM 1.9

Invesco PSCM · share of the fund by industry · as of Nov 3, 2026

Element’s Share of PSCM

Today

10.7%

$107 of every $1,000 in PSCM is Element

Element held by PSCM

$2.0M

Most Element per dollar

PSCM10.7%

EVNT2.2%

TMID0.9%

ESSC0.9%

Invesco PSCM · each square = $10 of $1,000 · as of Nov 3, 2026

PSCM’s Share of Materials ETFs

Today

0.1%

of the $15.2B in 15 Materials ETFs

PSCM$18.6M0.1%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.5B23.2%

Materials ETF AUM · Nov 4, 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 4, 2026

Inside PSCM

27 holdings · as of Nov 3, 2026

PSCM

Invesco S&P SmallCap Materials ETF

Today

Chemicals - Specialty64.2%ESIElement Solutions10.7%EMN10.4%BCPC7.6%SXT6.9%HWKN4.7%FUL4.1%NGVT3.8%IOSP3.7%MTX3.0%KWR3.0%CC2.9%SCL2.2%KOPCoal8.3%HCC5.9%AMRChemicals8.1%CE5.1%OLNAluminum6.1%CENX3.3%KALU2.8%Industrial Materials4.0%MTRNSteel3.2%WS TMSTUSLMSLVMFMCOI

Chemicals - Specialty64.2%ESI10.7%EMN10.4%BCPC7.6%SXT6.9%HWKN4.7%FUL4.1%7 more holdings19.8% of the fundCoal8.3%HCC5.9%AMRChemicals8.1%CE5.1%OLNAluminum6.1%CENXKALUIndustrial Materials4.0%MTRNWS TMSTUSLMSLVMFMCOI

#	Ticker	Company	Weight ▼
1	ESI	Element Solutions	10.68%
2	EMN	Eastman Chemical	10.43%
3	BCPC	Balchem	7.60%
4	SXT	Sensient Technologies	6.87%
5	HCC	Warrior Met Coal	5.93%
6	CE	Celanese	5.05%
7	HWKN	Hawkins	4.73%
8	FUL	HB Fuller	4.13%
9	MTRN	Materion	4.02%
10	NGVT	Ingevity	3.77%

Chemicals - SpecialtyCoalChemicalsAluminumIndustrial MaterialsSteelConstruction MaterialsPaperAgricultural InputsPackagingAsset Management

Invesco PSCM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.6%

How It Compares

PSCM

Invesco S&P SmallCap Materials ETF’s Peers

Today


XLB	SPDRRead Desk	0.08%	−2.0%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	−1.6%	+19.0%	$3.1B
IYM	iSharesRead Desk	0.37%	−1.1%	+27.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	−1.6%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−1.6%	−9.9%	$417M
PSCM	InvescoThis fundRead Desk	0.29%	−0.2%	+25.6%	$19M

Materials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSCM head to head with XLB →

XLB vs PSCM

YTD

XLBSPDR · MaterialsPSCMInvesco · Materials

Year to date

+17.5%

+11.0%

XLB wins+6.4 pts

Past year

+25.0%

+25.6%

PSCM wins+0.6 pts

Fee

0.08%

0.29%

XLB winslower fee

Yield

1.6%

1.1%

XLB wins+0.5 pts

AUM

$8.5B

$18.6M

XLB458.5× more

3–1XLB wins

SPDR XLB and Invesco PSCM · year-to-date · as of Nov 4, 2026 · AUM not scored

PSCM vs VOO

YTD

PSCM · Invesco S&P SmallCap Materials

+11.0%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Invesco PSCM and Vanguard VOO · Today total return · as of Nov 4, 2026

PSCM vs Its Peer Average

YTD

PSCMAvsBPeer average

1D−0.2%−1.1%

1M−4.7%−2.5%

3M−8.8%−7.5%

YTD+11.0%+7.9%

1Y+25.6%+16.0%

3Y+62.6%+43.8%

5Y+48.2%+33.8%

5–2PSCM 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−13.2%

52-week range

$92.63

$72.75−15.8% from the high$110.02

Invesco PSCM · past-year price moves · as of Nov 4, 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 4, 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$92.88

Premium / discount[…]

Median spread · 30D[…]

Volume today848

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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