PSCM ETF

$106.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.29%
Dividend Yield (Current)
1.02%
Holdings
27
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+25.23%
1 Year+61.59%
3 Year+20.32%
5 Year+9.97%
10 Year+12.95%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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PSCM ETF Overview

PSCM ETF (Invesco S&P SmallCap Materials ETF) is managed by Invesco (US) with $21.2M in net assets. PSCM expense ratio is 0.29%, holding 27 positions across various sectors. Inception date: 2010-04-07.

PSCM performance shows a YTD return of 25.23%. The 1-year return is 61.59% and the 5-year return is 9.97%. PSCM dividend yield stands at 1.02%, paid quarterly.

PSCM top holdings include a diversified portfolio. View all PSCM holdings, sector breakdown, or dividend history.

PSCM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.91%
YTD
+25.23%
1 Year
+61.59%
3 Year
+20.32%

Top 10 Holdings (0.0% of portfolio)

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