NASDAQ:PSCM Invesco S&P SmallCap Materials ETF (PSCM) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free PSCM Stock Alerts $78.19 -0.20 (-0.26%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$78.19▼$78.8550-Day Range$72.75▼$78.7052-Week Range$58.45▼$78.85Volume151 shsAverage Volume1,172 shsMarket Capitalization$16.42 millionAssets Under Management$16.47 millionDividend Yield0.73%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco S&P SmallCap Materials ETF alerts: Email Address About Invesco S&P SmallCap Materials ETFPowerShares S&P SmallCap Materials Portfolio (the Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Index is designed to measure the overall performance of common stocks of United States 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. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market capitalization-weighted index reflecting the United States small-cap market. The Index is compiled, maintained and calculated by Standard & Poor’s Financial Services LLC. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund will normally invest at least 80% of its total assets in common stocks of small-capitalization basic materials companies. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More PSCM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSCM ETF News HeadlinesSeptember 13, 2023 | msn.comRising Energy Prices Boost CPI, Invesco S&P SmallCap Energy ETF In FocusJanuary 27, 2023 | finance.yahoo.comInvesco S&P SmallCap Materials ETF (PSCM)January 26, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1032December 22, 2022 | msn.comInvesco SmallCap Materials ETF declares quarterly distribution of $0.1796December 19, 2022 | msn.comVanguard S&P Small-Cap 600 ETF declares annual distribution of $2.6208December 19, 2022 | msn.comVanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $1.1130See More Headlines Receive PSCM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PSCM Inception Date4/7/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Capped Materials Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$16.47 million Average Daily Volume$1,447.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares210,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. Invesco S&P SmallCap Materials ETF ExpensesTypePSCMMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.52%0.54%0.48%0.51%Other Expenses0.00%0.37%0.54%0.34%0.58%Total Expense0.29%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%Net Expense0.29%0.55%0.60%0.54%0.58% Invesco S&P SmallCap Materials ETF (PSCM) Holdings & ExposureTop 10 PSCM HoldingsATI(NYSE:ATI)Holding Weight: 9.33%Sealed Air(NYSE:SEE)Holding Weight: 6.65%Balchem(NASDAQ:BCPC)Holding Weight: 6.55%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 5.92%H.B. Fuller(NYSE:FUL)Holding Weight: 5.86%Carpenter Technology(NYSE:CRS)Holding Weight: 5.56%Warrior Met Coal(NYSE:HCC)Holding Weight: 5.27%Arch Resources(NYSE:ARCH)Holding Weight: 4.46%Innospec(NASDAQ:IOSP)Holding Weight: 4.41%Sensient Technologies(NYSE:SXT)Holding Weight: 4.35%PSCM Sector ExposurePSCM Industry ExposureFull Holdings Details Similar ETFsiShares Copper and Metals Mining ETFNASDAQ:ICOPXtrackers RREEF Global Natural Resources ETFNASDAQ:NRESSprott Copper Miners ETFNASDAQ:COPPiShares Lithium Miners and Producers ETFNASDAQ:ILITThemes Gold Miners ETFNASDAQ:AUMIInstitutional OwnershipSignet Financial Management LLCSold 224 shares on 4/15/2024Ownership: 1.800%Virtu Financial LLCBought 15,676 shares on 2/26/2024Ownership: 7.465%View All Institutional Transactions PSCM ETF - Frequently Asked Questions How have PSCM shares performed in 2024? Invesco S&P SmallCap Materials ETF's stock was trading at $73.80 at the start of the year. Since then, PSCM stock has increased by 5.9% and is now trading at $78.1906. View the best growth stocks for 2024 here. How often does Invesco S&P SmallCap Materials ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Materials ETF? Invesco S&P SmallCap Materials ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1539 per share on Friday, March 22nd. This represents a $0.62 annualized dividend and a yield of 0.79%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PSCM. What does PSCM invest in? Invesco S&P SmallCap Materials ETF is a equity fund issued by Invesco. PSCM focuses on materials investments and follows the S&P SmallCap 600 Capped Materials Index. The fund's investments total to approximately $16.47 million assets under management. What stocks does Invesco S&P SmallCap Materials ETF hold? PSCM invests in 34 holdings. Some of the stocks in their portfolio include ATI (ATI), Sealed Air (SEE), Balchem (BCPC), Alpha Metallurgical Resources (AMR), H.B. Fuller (FUL), Carpenter Technology (CRS), Warrior Met Coal (HCC), Arch Resources (ARCH), Innospec (IOSP) and Sensient Technologies (SXT). What is the management fee for Invesco S&P SmallCap Materials ETF? Invesco S&P SmallCap Materials ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PSCM is 0.29%. Who are Invesco S&P SmallCap Materials ETF's major shareholders? Invesco S&P SmallCap Materials ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Signet Financial Management LLC (1.80%). How do I buy shares of Invesco S&P SmallCap Materials ETF? Shares of PSCM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PSCM) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsNo experience to confident trader, meet my student…Wealth Builders InstituteCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOIC Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.