InvescoNatural ResourcesPSCM · Nasdaq

Invesco S&P SmallCap Materials ETF (PSCM)

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Price: $90.43; —12 Nov 2026
Assets: $18.6M; Total net assets
Expense ratio: 0.29%; Category 0.87%
Yield: 1.11%; Trailing distributions

1Y return: 16.9%+2.9%; Category 14.1%
3Y CAGR: 14.6%+0.1%; Category 14.5%
5Y CAGR: 6.4%+0.8%; Category 5.6%

$90.43—12 Nov 2026

Fund

Assets: $18.6M
Expense: 0.29%
Categ. exp: 0.87%
Yield: 1.11%

ReturnFundCateg.

1Y16.9%14.1%

3Y14.6%14.5%

5Y6.4%5.6%

Launch9.0%—

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Invesco S&P SmallCap Materials ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.0%	-11.1%	-13.1%	+8.4%	+16.9%	+14.6%	+6.4%	+8.6%	+9.0%
Natural Resources average	-3.9%	-7.3%	-9.8%	7.9%	14.1%	14.5%	5.6%	9.1%	9.0%
Difference	-1.0%	-3.8%	-3.3%	+0.5%	+2.9%	+0.1%	+0.8%	-0.6%	0.0%

Holdings

The 10 largest positions make up 64.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ESI	Element Solutions Inc	11.52%
EMN	Eastman Chemical Co	10.28%
SXT	Sensient Technologies Corp	7.71%
BCPC	Balchem Corp	7.29%
HCC	Warrior Met Coal Inc	6.45%
MTRN	Materion Corp	5.07%
CE	Celanese Corp Class A	4.75%
FUL	H.B. Fuller Co	4.02%
HWKN	Hawkins Inc	3.98%
NGVT	Ingevity Corp	3.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 2.1
P/S: 1.0
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Materials98.7%
Consumer discretionary1.3%

Asset mix

Stocks100.1%

ETF details

Issuer: Invesco
Category: Equity · Natural Resources
Ticker: PSCM
Exchange: Nasdaq
Inception: 7 Apr 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.87%)
Holdings turnover: 40% (category 44%)
Distribution yield: 1.11%
Beta, 3 years: 1.05
Total net assets: $18.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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