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PSCM ETF · Invesco S&P SmallCap Materials ETF
The PSCM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Capped Materials Sector Index. The PSCM ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Materials1M perf.-6.42%
Last price
$92.85
1M perf.
-9.33%
1M flows
+€3.4M
AuM
€16M
E/R
0.29%
Rating
ESG Consensus®
PSCM
$92.85
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PSCM
$92.90
+10.63%
US Materials
+9.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.33%  | +10.63%  | +39.45% | +47.13%  | +47.47% | -6.43% | +10.49% | +10.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$92.90
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
4/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P SmallCap 600 Capped Materials Sector Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.63% | +39.45% | +47.13% | +47.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Materials
87.30%
Unavailable
12.70%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
US83443Q1031
EASTMAN CHEMICAL
ELEMENT SOLUTIONS INC
SEALED AIR
BALCHEM
WARRIOR MET COAL
CELANESE SR
SENSIENT TECHNOLOGIES
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HB FULLER
HAWKINS
MATERION
INGEVITY CORP
CENTURY ALUMINUM
O-I GLASS INC
CHEMOURS CO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSCM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSCM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.19% of holdings have positive scoring
25.80% of holdings have negative scoring
14.67%
48.14%
11.38%
22.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Capped Materials Sector Total Return Index - USD
Index ticker
SPSU6MT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PSCM
What does Invesco S&P SmallCap Materials ETF, PSCM, invest in?
PSCM is a Passive ETF. This ETF provides exposure to Small Cap US Materials Equities.
Which benchmark or index does PSCM replicate?
PSCM tracks the S&P SmallCap 600 Capped Materials Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PSCM?
PSCM carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was PSCM launched?
PSCM was introduced to the market on April 7, 2010. It trades on United States
Who is the ETF issuer of PSCM?
Invesco S&P SmallCap Materials ETF, PSCM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSCM?
PSCM oversees €16M in assets as of March 13, 2026.
How has PSCM performed lately?
Based on data from March 13, 2026, PSCM returned -9.33% over the past month, 10.63% over the last three months and 10.49% year-to-date.
What are the latest inflows or outflows for PSCM?
As of March 13, 2026, PSCM recorded net flows of +€3.4M over the last month and +€5.8M year-to-date.
Does PSCM distribute dividends?
PSCM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of PSCM?
As of January 31, 2026, PSCM has significant geographic allocations in USA.
In which sector or theme does PSCM invest in?
As of January 31, 2026, PSCM focuses largely on Materials.
How many securities does PSCM hold and how diversified is it?
As of January 31, 2026, PSCM holds 27 positions in its portfolio, with 77.25% of assets concentrated in its top 15 holdings.
What are the main positions in PSCM?
As of January 31, 2026, PSCM top three holdings include US83443Q1031, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
What is the base currency of PSCM?
The base currency of PSCM is USD.
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