PSCMInvesco S&P SmallCap Materials ETF
Grow my money#1509 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Capped Materials Index.
Invesco · Since 2010 (16 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$20M
#4110 out of 5,332 ETFs
Dividend Yield
1.09%
Track Record
16 years
#789 out of 5,332 ETFs
Performance
1 Year
+71.1%
3 Years
+20.5%
5 Years
+11.8%
What's inside
Asset class
Region
Asset allocation
Stocks
100.1%
Sector breakdown
Basic Materials
90.3%
Consumer Cyclical
9.7%
Top holdings
Eastman Chemical CoEMN10.8%
Element Solutions IncESI9.6%
Celanese Corp Class ACE8.9%
Sealed Air CorpSEE7.7%
Balchem CorpBCPC6.8%
Warrior Met Coal IncHCC4.7%
H.B. Fuller CoFUL4.3%
The Chemours CoCC4.3%
Hawkins IncHWKN4.1%
Sensient Technologies CorpSXT4.0%
Risk profile
Volatility (1Y)
23.8%
High
Max drawdown
-51.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05