PSCM Invesco S&P SmallCap Materials 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSCM | -4.3% | -13.1% | +7.5% | +16.2% | +12.3% | +6.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$266K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AMR Alpha Metallurgical Resources Inc | 2.43% | $12.6M | $0 |
| USLM United States Lime & Minerals Inc | 1.91% | $2.2M | $7.2M |
| FUL HB Fuller Co | 4.11% | $1.1M | $61K |
| HWKN Hawkins Inc | 4.79% | $262K | $0 |
| EMN Eastman Chemical Co | 10.52% | $160K | $0 |
| WS Worthington Steel Inc | 1.94% | $31K | $1.1M |
| IOSP Innospec Inc | 2.91% | $27K | $0 |
| FMC FMC Corp | 1.07% | $14K | $48K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ESI Element Solutions Inc | 10.78% |
| 2 | EMN Eastman Chemical Co | 10.52% |
| 3 | BCPC Balchem Corp | 7.64% |
| 4 | SXT Sensient Technologies Corp | 6.99% |
| 5 | HCC Warrior Met Coal Inc | 6.10% |
| 6 | CE Celanese Corp | 5.49% |
| 7 | HWKN Hawkins Inc | 4.79% |
| 8 | FUL HB Fuller Co | 4.11% |
| 9 | MTRN Materion Corp | 3.95% |
| 10 | CENX Century Aluminum Co | 3.65% |
| 11 | NGVT Ingevity Corp | 3.28% |
| 12 | KWR Quaker Chemical Corp | 3.20% |
| 13 | CC Chemours Co/The | 3.11% |
| 14 | OLN Olin Corp | 3.08% |
| 15 | MTX Minerals Technologies Inc | 2.91% |
| 16 | IOSP Innospec Inc | 2.91% |
| 17 | KALU Kaiser Aluminum Corp | 2.77% |
| 18 | AMR Alpha Metallurgical Resources Inc | 2.43% |
| 19 | SCL Stepan Co | 2.12% |
| 20 | SLVM Sylvamo Corp | 1.95% |
| 21 | WS Worthington Steel Inc | 1.94% |
| 22 | USLM United States Lime & Minerals Inc | 1.91% |
| 23 | OI O-I Glass Inc | 1.20% |
| 24 | FMC FMC Corp | 1.07% |
| 25 | TMST Metallus Inc | 0.96% |
| 26 | KOP Koppers Holdings Inc | 0.89% |
| 27 | PSCM USD Pending Dividends | 0.21% |
| 28 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2517 |
| Jun 22, 2026 | $0.2677 |
| Mar 23, 2026 | $0.2260 |
| Dec 22, 2025 | $0.2890 |
| Sep 22, 2025 | $0.2208 |
| Jun 23, 2025 | $0.3405 |
| Mar 24, 2025 | $0.1361 |
| Dec 23, 2024 | $0.1697 |
| Sep 23, 2024 | $0.1145 |
| Jun 24, 2024 | $0.1484 |
| Mar 18, 2024 | $0.1539 |
| Dec 18, 2023 | $0.1993 |
| Sep 18, 2023 | $0.1008 |
| Jun 20, 2023 | $0.1164 |
| Mar 20, 2023 | $0.1819 |
| Dec 19, 2022 | $0.1795 |
| Sep 19, 2022 | $0.1515 |
| Jun 21, 2022 | $0.1362 |
| Mar 21, 2022 | $0.1094 |
| Dec 20, 2021 | $0.1410 |
| Sep 20, 2021 | $0.0700 |
| Jun 21, 2021 | $0.1675 |
| Mar 22, 2021 | $0.0689 |
| Dec 21, 2020 | $0.4000 |
| Sep 21, 2020 | $0.1048 |
| Jun 22, 2020 | $0.2429 |
| Mar 23, 2020 | $0.1439 |
| Dec 23, 2019 | $0.2403 |
| Sep 23, 2019 | $0.0967 |
| Jun 24, 2019 | $0.1160 |
| Mar 18, 2019 | $0.0923 |
| Dec 24, 2018 | $0.1545 |
| Sep 24, 2018 | $0.1576 |
| Jun 18, 2018 | $0.1232 |
| Mar 19, 2018 | $0.0594 |
| Dec 18, 2017 | $0.1498 |
| Sep 18, 2017 | $0.0819 |
| Jun 16, 2017 | $0.0896 |
| Dec 16, 2016 | $0.1680 |
| Sep 16, 2016 | $0.0560 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSCM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error