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PSCM · Invesco S&P SmallCap Materials ETF

Equity fundTracks an index0.29% fee$20mSince Apr 7, 2010Fund page at the issuer ↗SEC filings ↗
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PSCM tracks an index and returned +23.7% over the past year.

+23.7%
Total return, 1 year
0.29%
Expense ratio
27
Holdings
−11.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.8%+3.6%−8.4 pts−10.1 pts
6M Apr 2 – Oct 2, 2026−2.9%+17.9%−20.8 pts−31.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.7%+16.2%+7.4 pts−0.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+59.9%+89.3%−29.4 pts−54.9 pts
Since listing Apr 7, 2010 – Oct 2, 2026+340.8%+770.6%−429.7 pts−1334.5 pts

PSCM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSCM top ten by weight, 65.1% of its 27 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Element Solutions Inc ESI 11.78%
Eastman Chemical Co EMN 10.19%
Sensient Technologies Corp SXT 7.42%
Balchem Corp BCPC 7.20%
Warrior Met Coal Inc HCC 6.39%
Materion Corp MTRN 5.74%
Celanese Corp CE 4.62%
Hawkins Inc HWKN 4.05%
HB Fuller Co FUL 3.99%
Ingevity Corp NGVT 3.68%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PSCM tracks an index. Over the year to Oct 2, 2026 it returned +23.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 65.1%. It sat 11.3% below its high of May 5, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Materials
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.29%
Price$96.06
Listed sinceApr 7, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$20m
Below its high (ETFIQ)−11.3%
Holdings27
Top ten weight65.1%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSCM

How has PSCM performed?
Over the year to Oct 2, 2026, PSCM returned +23.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.9%.
What does PSCM cost?
The prospectus expense ratio is 0.29% a year.
What does PSCM hold?
27 positions as published by its issuer for Oct 3, 2026, with the top ten at 65.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PSCM below its high?
11.3% below its high of May 5, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSCM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $20mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for PSCM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PSCM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pscm

Free to use with attribution; the underlying files are at Open data.

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