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Invesco S&P SmallCap Materials ETF
PSCM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.44% | -10.15% | +12.49% | +27.38% | +33.82% | +51.89% |
| Flows | +$982K | +$982K | +$8M | +$5M | -$3M | -$16M |
Characteristics
The Invesco S&P SmallCap Materials ETF is built to track the S&P SmallCap 600 Capped Materials Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.27% | +24.12% | +24.77% | +25.59% |
Max drawdown | -13.21% | -14.22% | -35.30% | -35.30% |
Max drawdown duration | 85d | 58d | 380d | 380d |
Time to recover | N/A | 22d | 247d | 247d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCM?
PSCM is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCM track?
PSCM tracks the S&P SmallCap 600 Capped Materials Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSCM invest in?
This ETF provides exposure to Small Cap US Materials Equities. It is part of the segment: US Materials.
What is the expense ratio of PSCM?
The total expense ratio (TER) of PSCM is 0.29%, representing the annual fee charged by the fund manager.
When was PSCM launched?
PSCM was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCM?
PSCM is issued by Invesco.
What is the AUM of PSCM?
As of July 29, 2026, PSCM manages $19.76 M, reflecting the total assets held in the fund.
How has PSCM performed recently?
As of July 29, 2026, PSCM delivered a return of -8.44% over the past month (1M performance), -10.15% over the past three months (3M), and 12.49% year-to-date (YTD).
What are the recent fund flows for PSCM?
As of July 29, 2026, PSCM has seen net flows of +$982K in the past month (1M flow) and +$8M year-to-date (YTD).
Does PSCM pay dividends?
As of July 29, 2026, PSCM has a trailing 12-month distribution yield of 1.07%.
How many holdings are in PSCM
As of June 30, 2026, PSCM holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCM?
As of June 30, 2026, PSCM holds 25 securities, with 82.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCM?
As of June 30, 2026, PSCM holds a portfolio of 25 underlyings, with its largest positions including Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCM invest in?
As of June 30, 2026, PSCM has its largest geographic exposures in USA.
What sectors or themes does PSCM focus on?
As of June 30, 2026, PSCM is primarily exposed to Non-Energy Materials.
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