INVESCO S&P SMALLCAP MATERIALS ETF
INVESCO S&P SMALLCAP MATERIALS ETF
ETF · US46138G2012 · PSCM (XNAS)
Overview
68,21 USD
1,58 % 1,06 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 15:13

Current Prices from INVESCO S&P SMALLCAP MATERIALS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCM
USD
06.06.2025 15:13
68,21 USD
67,15 USD
+1,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 5,18 % 8,23 % -3,74 % -17,40 % -11,95 % 54,88 %
Asset Allocation
AssetPercentage %
Stock US99,07 %
Stock non-US0,85 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BCPCBalchem Corporation 8,07 %
FULH.B. Fuller Company 6,38 %
ARNCArconic Corporation 6,37 %
LTHMLivent Corporation 6,34 %
KWRQuaker Chemical Corporation 5,96 %
UFSDomtar Corporation 4,91 %
SCLStepan Company 4,57 %
ATIAllegheny Technologies Incorporated 4,38 %
OIO-I Glass Inc 4,27 %
IOSPInnospec Inc 4,27 %
Region Distribution
RegionPercentage %
North America99,15 %
Europe Developed0,85 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe79,74 %
Industrieunternehmen14,41 %
Verbrauchsgüter5,85 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO S&P SMALLCAP MATERIALS ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 31.639,61 EUR
Investment Strategy
The investment seeks to track the investment results that (before fees and expenses) of the S&P SmallCap 600® Capped Materials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.

Company Data

Name INVESCO S&P SMALLCAP MATERIALS ETF
Company Invesco S&P SmallCap Materials ETF
Symbol PSCM
Primary Exchange XNAS NASDAQ
ISIN US46138G2012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP MATERIALS ETF'
Ex-Date Dividend per Share
24.03.2025 0,14 USD
23.12.2024 0,17 USD
23.09.2024 0,11 USD
24.06.2024 0,15 USD
18.03.2024 0,15 USD
18.12.2023 0,20 USD
18.09.2023 0,10 USD
20.06.2023 0,12 USD
20.03.2023 0,18 USD
19.12.2022 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ PSCM

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