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PSCM ETF · Invesco S&P SmallCap Materials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.38%  | +14.62% | +69.74% | +66.80% | +72.92% | +7.51% | +7.51% | +27.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.62% | +69.74% | +66.80% | +72.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
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 €18M in assets as of April 24, 2026.
How has PSCM performed lately?
Based on data from April 24, 2026, PSCM returned 12.38% over the past month, 14.62% over the last three months and 27.04% year-to-date.
What are the latest inflows or outflows for PSCM?
As of April 24, 2026, PSCM recorded net flows of +€6M year-to-date.
Does PSCM distribute dividends?
PSCM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of PSCM?
As of March 31, 2026, PSCM has significant geographic allocations in USA.
In which sector or theme does PSCM invest in?
As of March 31, 2026, PSCM focuses largely on Materials.
How many securities does PSCM hold and how diversified is it?
As of March 31, 2026, PSCM holds 25 positions in its portfolio, with 82.18% of assets concentrated in its top 15 holdings.
What are the main positions in PSCM?
As of March 31, 2026, PSCM top three holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.
What is the base currency of PSCM?
The base currency of PSCM is USD.
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