# PSCM (Invesco S&P SmallCap Materials ETF)

Invesco · Stock ETFs · Materials · data as of Oct 2, 2026

PSCM tracks an index and returned +23.7% over the past year.

## Key facts

- PSCM, total return, 1 year: +23.7%, as of Oct 2, 2026.
- PSCM, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCM, holdings: 27, as of Oct 2, 2026.
- PSCM, below its high: −11.3%, as of Oct 2, 2026.
- PSCM, net assets: $20m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | +23.7% | +16.2% | +7.4 pts | −0.7 pts |
| 3 years | +59.9% | +89.3% | −29.4 pts | −54.9 pts |
| Since listing | +340.8% | +770.6% | −429.7 pts | −1334.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Materials | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $96.06 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $20m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.3% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 65.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PSCM, data as of Oct 2, 2026. https://etfiq.com/funds/pscm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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