Skip to content
Sign in

PSCM · NASDAQ · ETF

Invesco S&P SmallCap Materials ETF (PSCM) Price, Holdings & Fees

$260.94+0.33%+$0.86End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Materials ETF (PSCM) closed at $260.94 on Oct 9, 2026, up 0.33% from the previous close of $260.08.

Share price, past year

1Y +28.37%

52-week range $190.84 – $264.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$260.94
Sep 30, 2026$261.07
Aug 31, 2026$248.28
Jul 31, 2026$234.65
Jun 30, 2026$222.11
May 29, 2026$224.80
Apr 30, 2026$228.36
Mar 31, 2026$241.23
Feb 27, 2026$244.59
Jan 30, 2026$221.46
Dec 31, 2025$212.72
Nov 28, 2025$200.62
Oct 31, 2025$193.01

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$21.1M
as of May 31, 2026
Holdings
27
as of May 31, 2026
52-week range
$190.84 – $264.54

Invesco S&P SmallCap Materials ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Materials ETF held 27 investments worth $21.06M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.58% of the fund.

Invesco S&P SmallCap Materials ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund16.58%$3.49M
2Element Solutions Inc.12.14%$2.56M
3Eastman Chemical Co.10.89%$2.29M
4Celanese Corp.7.32%$1.54M
5Invesco Private Government Fund6.40%$1.35M
6Balchem Corp.6.39%$1.34M
7Materion Corp.5.98%$1.26M
8Sensient Technologies Corp.5.40%$1.14M
9Warrior Met Coal, Inc.4.62%$972.63K
10Century Aluminum Co.4.60%$968.64K
11H.B. Fuller Co.4.56%$960.37K
12Chemours Co. (The)4.35%$916.63K
13Hawkins, Inc.4.24%$892.71K
14Kaiser Aluminum Corp.3.83%$806.44K
15Ingevity Corp.3.20%$673.11K
16Minerals Technologies Inc.3.14%$661.76K
17Alpha Metallurgical Resources, Inc.2.82%$593.13K
18Innospec Inc.2.69%$567.14K
19Quaker Chemical Corp.2.58%$542.54K
20FMC Corp.2.24%$470.90K
21Worthington Steel, Inc.1.80%$378.57K
22O-I Glass, Inc.1.75%$367.91K
23Sylvamo Corp.1.70%$358.69K
24Stepan Co.1.49%$313.35K
25Koppers Holdings Inc.1.05%$220.85K

Top 25 of 27 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Materials ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments23.08%
Invesco S&P SmallCap Materials ETF holdings by country, largest 1
Country% of fund
United States122.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Materials ETF's total return was +6.33%, as reported to the SEC.

Invesco S&P SmallCap Materials ETF monthly total returns
MonthTotal return
May 31, 2026−0.80%
Apr 30, 2026+7.09%
Mar 31, 2026+0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Materials ETF
Ticker
PSCM
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028302
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Materials ETF, and cover all of its funds.

Frequently asked questions

What is PSCM's price?

Invesco S&P SmallCap Materials ETF (PSCM) closed at $260.94 on Oct 9, 2026, up 0.33% from the previous close of $260.08.

What is PSCM's expense ratio?

Invesco S&P SmallCap Materials ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCM hold?

Invesco S&P SmallCap Materials ETF held 27 investments worth $21.06M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.58% of the fund. Its five largest holdings were Invesco Private Prime Fund, Element Solutions Inc., Eastman Chemical Co., Celanese Corp., Invesco Private Government Fund.

How has PSCM performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Materials ETF's total return was +6.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures