NASDAQ:PSCM Invesco S&P SmallCap Materials ETF (PSCM) Price, Holdings, & News $62.01 -0.99 (-1.57%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$62.01▼$62.8550-Day Range$62.01▼$72.6052-Week Range$56.44▼$73.61Volume1,216 shsAverage Volume3,009 shsMarket Capitalization$16.74 millionAssets Under Management$16.74 millionDividend Yield0.92%Net Expense Ratio0.29% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 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)October 4, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 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 Holdings30 Fund Statistics Assets Under Management$17.03 million Average Daily Volume$1,424.20 Discount/Premium-0.06% 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 MakerLatour Trading Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares270,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo 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 ExpensesTypePSCMMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.53%0.53%0.47%0.50%Other Expenses0.00%0.36%0.52%0.29%0.57%Total Expense0.29%0.67%0.69%0.56%0.69%Fee Waiver0.00%-0.58%-0.55%-0.22%-0.58%Net Expense0.29%0.57%0.59%0.51%0.57% Invesco S&P SmallCap Materials ETF (PSCM) Holdings & ExposureTop 10 PSCM HoldingsATI(NYSE:ATI)Holding Weight: 10.32%Livent(NYSE:LTHM)Holding Weight: 7.70%Balchem(NASDAQ:BCPC)Holding Weight: 7.16%H.B. Fuller(NYSE:FUL)Holding Weight: 6.85%O-I Glass(NYSE:OI)Holding Weight: 6.20%Arconic(NYSE:ARNC)Holding Weight: 5.17%Carpenter Technology(NYSE:CRS)Holding Weight: 4.89%Innospec(NASDAQ:IOSP)Holding Weight: 4.50%Materion(NYSE:MTRN)Holding Weight: 4.20%Quaker Chemical(NYSE:KWR)Holding Weight: 4.16%PSCM Sector ExposurePSCM Industry ExposureFull Holdings Details Similar ETFsiShares Copper and Metals Mining ETFNASDAQ:ICOPiShares Lithium Miners and Producers ETFNASDAQ:ILITInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZiShares MSCI Global Gold Miners ETFNASDAQ:RINGInstitutional OwnershipWells Fargo & Company MNBought 4,820 shares on 8/15/2023Ownership: 15.006%Tower Research Capital LLC TRC Sold 854 shares on 8/14/2023Ownership: 0.750%RFP Financial Group LLCBought 1,964 shares on 8/1/2023Ownership: 0.677%Raymond James & AssociatesSold 860 shares on 7/25/2023Ownership: 1.143%Cambridge Investment Research Advisors Inc.Bought 4,076 shares on 7/13/2023Ownership: 1.359%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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