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 16 July 2019
Asset Under Management 15.72 Million (USD)
1 Month Total Return 3.23 %
Year To Date Return 13.73 %
1 Year Total Return -15.93 %
3 Year Annualized Total Return 7.19 %
NAV 44.91
Share Outstanding 350,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BALCHEM CORP BCPC EQUI 0.1036299729
QUAKER CHEMICAL CORP KWR EQUI 0.0800382016
H.B. FULLER CO. FUL EQUI 0.0793054749
INNOSPEC INC IOSP EQUI 0.0733734788
STEPAN CO SCL EQUI 0.0607385755
KAISER ALUMINUM CORP KALU EQUI 0.0452053067
MATERION CORP MTRN EQUI 0.0426663001
FERRO CORP FOE EQUI 0.0395146950
NEENAH INC NP EQUI 0.0352876936
LIVENT CORP LTHM EQUI 0.0338716836