PSCM

Fund Description
The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US 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.
Fund Profile
Fund Name Invesco S&P SmallCap Materials ETF
Fund Exchange Ticker PSCM
Fund Sponsor Invesco
Fund ISIN US46138G2012
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Materials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 18.69 Million (USD)
1 Month Total Return 11.17 %
Year To Date Return -7.12 %
1 Year Total Return -5.09 %
3 Year Annualized Total Return 15.31 %
NAV 62.2995
Share Outstanding 300,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LIVENT CORP LTHM EQUI 0.0853922420
BALCHEM CORP BCPC EQUI 0.0833218055
ATI INC ATI EQUI 0.0728705876
H.B. FULLER CO. FUL EQUI 0.0693524807
ARCONIC CORP ARNC EQUI 0.0607251758
QUAKER CHEMICAL CORPORATION KWR EQUI 0.0511412719
STEPAN CO SCL EQUI 0.0471006895
INNOSPEC INC IOSP EQUI 0.0453342300
O-I GLASS INC OI EQUI 0.0434568661
MATERION CORP MTRN EQUI 0.0371843174