Free Float -
Shares Float -
Shares Outstanding 199.997,00
INVESCO S&P SMALLCAP MATERIALS ETF
ETF · US46138G2012 · PSCM (XNAS)
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Latest AI Analyses of INVESCO S&P SMALLCAP MATERIALS ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO S&P SMALLCAP MATERIALS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PSCM
|
USD
|
28.04.2026 20:00
|
105,52 USD
| -1,59 USD
-1,49 %
|
 IEX |
PSCM
|
USD
|
28.04.2026 17:31
|
105,66 USD
| -1,45 USD
-1,35 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,07 % |
| Stock non-US | 0,85 % |
| Cash | 0,08 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BCPC | Balchem Corporation | 8,07 % | |
| FUL | H.B. Fuller Company | 6,38 % | |
| ARNC | Arconic Corporation | 6,37 % | |
| LTHM | Livent Corporation | 6,34 % | |
| KWR | Quaker Chemical Corporation | 5,96 % | |
| UFS | Domtar Corporation | 4,91 % | |
| SCL | Stepan Company | 4,57 % | |
| ATI | Allegheny Technologies Incorporated | 4,38 % | |
| OI | O-I Glass Inc | 4,27 % | |
| IOSP | Innospec Inc | 4,27 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,15 % |
| Europe Developed | 0,85 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 79,74 % |
| Industrieunternehmen | 14,41 % |
| Verbrauchsgüter | 5,85 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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
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
NASDAQ
NASDAQ
ISIN US46138G2012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 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 |
|---|---|
| 23.03.2026 | 0,23 USD |
| 22.12.2025 | 0,29 USD |
| 22.09.2025 | 0,22 USD |
| 23.06.2025 | 0,34 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PSCM |
More Shares
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