Invesco S&P SmallCap Materials ETF
$96.31+0.40 (+0.42%)
- Expense ratio
- 0.29%
- Fund size
- $20M
- 1Y return
- +25.5%
- Yield · Last 12 months
- 1.07%
- Holdings
- 26
- Volume · 30D
- 0M sh
- NAV per share
- $94.00
- 52W range
The ETF.net PSCM Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 69Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 24Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 37Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 32Category rank
Our read on PSCM
CMaterials, but small. Where the big sector funds lean on large-cap chemical majors, PSCM sticks to small-cap US materials companies (chemicals, packaging, metals and mining) for 0.29% a year.
The fund tracks an index measuring the performance of securities of US basic materials companies.
Why people hold it
- A size slice most materials funds don't offer: US small caps only, materials only, no drift into large caps or overseas names.invesco.com
- 0.29% a year, below the median expense ratio among broad materials ETFs.
- Live since 2010, so it has traded through full commodity cycles rather than launching into one. Pays quarterly.
Worth knowing
- Thinly traded with a small asset base. Spreads can widen, so the fill price can matter more than the expense ratio.
- Roughly two dozen holdings, so one name can move the whole fund, and small-cap materials swing with the commodity cycle.
- For the whole materials sector instead of the small-cap corner, XLB, VAW and FMAT are broader, far more traded, and cheaper.
PSCM Holdings
- Stocks
- 26
- 64%
- EMN
Sectors
- Materials91.2%
- Energy7.3%
- Consumer Discr.1.4%
- Financials0.1%
Geography
- United States100.00%
PSCM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCM |
|---|---|
| Year to date | +15.8% |
| 1 month | −3.6% |
| 3 months | −9.0% |
| 1 year | +25.5% |
| 3 years | +15.9% |
| 5 years | +10.2% |
| 10 years | +10.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCM |
|---|---|---|
| 2026 YTD | +15.8% | |
| 2025 | +15.6% | |
| 2024 | +0.7% | |
| 2023 | +19.9% | |
| 2022 | −6.5% | |
| 2021 | +18.0% | |
| 2020 | +22.2% |
PSCM in the news
ETF.net Research hasn’t filed on PSCM yet — coverage lands here as it’s written.
PSCM Dividends
- 1.07%
- $1.03
- $0.25 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.25 |
| Jun 22, 2026 | Jun 26, 2026 | $0.27 |
| Mar 23, 2026 | Mar 27, 2026 | $0.23 |
| Dec 22, 2025 | Dec 26, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.34 |
| Mar 24, 2025 | Mar 28, 2025 | $0.14 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Jun 24, 2024 | Jun 28, 2024 | $0.15 |
| Mar 18, 2024 | Mar 22, 2024 | $0.15 |
| Dec 18, 2023 | Dec 22, 2023 | $0.20 |
PSCM Risk
- 23.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.51
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCM Cost
- The middle half of Materials (Broad) funds
- Median 0.37%
4 of the 14 Materials (Broad) funds charge less.