PSCM — Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF (PSCM)
PSCM pays a 1.04% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.87%. Distributions grew 13.1% over the past year. Total return is 373.6% over the past 16.4 years, 401.7 points behind SPY at 775.3%. Its deepest 1-year drawdown was 14.3%.
Invesco S&P SmallCap Materials ETF tracks an index of small-cap companies engaged in materials production, including chemicals, construction materials, metals mining, and paper and forest products. The fund carries a modest current distribution rate, pays distributions quarterly, and has a low expense ratio of 0.29%. It appeals to income and value-oriented investors seeking exposure to the materials sector through small-cap equities.
PSCM key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.87%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2010
- Expense ratio
- 0.29%
- Distribution rate
- 1.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.97%
- Last close
- $103.46
- AUM
- $21,135,848
- Average volume
- 12641.0
- Last dividend
- $0.2680
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.11
- P/E ratio
- 26.6086
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