NASDAQ:PSCM

Invesco S&P SmallCap Materials ETF (PSCM) Price, Holdings, & News

$62.01

-0.99 (-1.57%)

(As of 10/3/2023 ET)

Compare

Today's Range: $62.01
▼
$62.85
50-Day Range: $62.01
▼
$72.60
52-Week Range: $56.44
▼
$73.61

Volume: 1,216 shs
Average Volume: 3,009 shs
Market Capitalization: $16.74 million

Assets Under Management: $16.74 million
Dividend Yield: 0.92%
Net Expense Ratio: 0.29%

Profile Chart Dividend Headlines Holdings Short Interest Social Media Ratings

About Invesco S&P SmallCap Materials ETF

PowerShares 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.

PSCM Price History

30 days | 90 days | 365 days | Advanced Chart

PSCM ETF News Headlines

September 13, 2023 | msn.com

Rising Energy Prices Boost CPI, Invesco S&P SmallCap Energy ETF In Focus

January 27, 2023 | finance.yahoo.com

Invesco S&P SmallCap Materials ETF (PSCM)

October 4, 2023 | Oxford Club (Ad)

Better Than Oil Stocks

The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.

January 26, 2023 | msn.com

Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1032

December 22, 2022 | msn.com

Invesco SmallCap Materials ETF declares quarterly distribution of $0.1796

December 19, 2022 | msn.com

Vanguard S&P Small-Cap 600 ETF declares annual distribution of $2.6208

December 19, 2022 | msn.com

Vanguard S&P Small-Cap 600 Value ETF declares quarterly distribution of $1.1130

See 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.

Fund Details

Issuer: Invesco
Fund Name: Invesco S&P SmallCap Materials ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PSCM
Inception Date: 4/7/2010
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.invescopowershares.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P SmallCap 600 Capped Materials Index
Category: Sector
Focus: Materials
Development Level: Developed Markets
Region: North America
Number of Holdings: 30

Fund Statistics

Assets Under Management: $17.03 million
Average Daily Volume: $1,424.20
Discount/Premium: -0.06%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 270,000
Beta: 1.29
Creation Unit: 10,000
Creation Fee: $500.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Invesco S&P SmallCap Materials ETF Expenses

Type	PSCM	Materials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.29%	0.53%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.36%	0.52%	0.29%	0.57%
Total Expense	0.29%	0.67%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.58%	-0.55%	-0.22%	-0.58%
Net Expense	0.29%	0.57%	0.59%	0.51%	0.57%

Invesco S&P SmallCap Materials ETF (PSCM) Holdings & Exposure

Top 10 PSCM Holdings

PSCM Sector Exposure

PSCM Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PSCM ETF - Frequently Asked Questions

How have PSCM shares performed in 2023?: Invesco S&P SmallCap Materials ETF's stock was trading at $62.1190 at the beginning of 2023. Since then, PSCM stock has decreased by 0.2% and is now trading at $62.0097.
View the best growth stocks for 2023 here.
Are investors shorting Invesco S&P SmallCap Materials ETF?: Invesco S&P SmallCap Materials ETF saw a drop in short interest in September. As of September 15th, there was short interest totaling 100 shares, a drop of 50.0% from the August 31st total of 200 shares. Based on an average daily volume of 2,100 shares, the short-interest ratio is presently 0.0 days.
View Invesco S&P SmallCap Materials ETF's Short Interest.
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, September 15th. Stockholders of record on Tuesday, September 19th will be paid a dividend of $0.1008 per share on Friday, September 22nd. This represents a $0.40 dividend on an annualized basis and a yield of 0.65%. The ex-dividend date is Monday, September 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 $17.03 million assets under management.

What stocks does Invesco S&P SmallCap Materials ETF hold?: PSCM invests in 30 holdings. Some of the stocks in their portfolio include ATI (ATI), Livent (LTHM), Balchem (BCPC), H.B. Fuller (FUL), O-I Glass (OI), Arconic (ARNC), Carpenter Technology (CRS), Innospec (IOSP), Materion (MTRN) and Quaker Chemical (KWR).
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%.
What is Invesco S&P SmallCap Materials ETF's stock symbol?: Invesco S&P SmallCap Materials ETF trades on the NASDAQ under the ticker symbol "PSCM."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco S&P SmallCap Materials ETF's stock price today?: One share of PSCM stock can currently be purchased for approximately $62.01.
How much money does Invesco S&P SmallCap Materials ETF make?: Invesco S&P SmallCap Materials ETF (NASDAQ:PSCM) has a market capitalization of $16.74 million.

This page (NASDAQ:PSCM) was last updated on 10/4/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

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