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ETF Nasdaq USD

Invesco S&P SmallCap Materials ETF PSCM

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PSCM (sign in) Add to portfolio (PSCM) Set an alert for PSCM Compare PSCM with other ETFs Position size calculator for PSCM at 93.07 USD

How position sizing works
Last price 93.07 USD Change: Down −0.14 Percent change: Down −0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$21.1M
As of 31 May 2026
Holdings
27
As of 31 May 2026
12-month distribution yield
1.11%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Materials ETF (PSCM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$93.07 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$21.06 million as of 31 May 2026. Its latest holdings report lists 27 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 1.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,060,378
Total assets
$25,905,289
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PSCM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 16.58% $3.5M Short-term investment vehicles (cash funds) United States USD
2 Element Solutions Inc. US28618M1062 12.14% $2.6M Equity (common) United States USD
3 Eastman Chemical Co. US2774321002 10.89% $2.3M Equity (common) United States USD
4 Celanese Corp. US1508701034 7.32% $1.5M Equity (common) United States USD
5 Invesco Private Government Fund No identifier reported 6.40% $1.3M Short-term investment vehicles (cash funds) United States USD
6 Balchem Corp. US0576652004 6.39% $1.3M Equity (common) United States USD
7 Materion Corp. US5766901012 5.98% $1.3M Equity (common) United States USD
8 Sensient Technologies Corp. US81725T1007 5.40% $1.1M Equity (common) United States USD
9 Warrior Met Coal, Inc. US93627C1018 4.62% $973K Equity (common) United States USD
10 Century Aluminum Co. US1564311082 4.60% $969K Equity (common) United States USD
11 H.B. Fuller Co. US3596941068 4.56% $960K Equity (common) United States USD
12 Chemours Co. (The) US1638511089 4.35% $917K Equity (common) United States USD
13 Hawkins, Inc. US4202611095 4.24% $893K Equity (common) United States USD
14 Kaiser Aluminum Corp. US4830077040 3.83% $806K Equity (common) United States USD
15 Ingevity Corp. US45688C1071 3.20% $673K Equity (common) United States USD
16 Minerals Technologies Inc. US6031581068 3.14% $662K Equity (common) United States USD
17 Alpha Metallurgical Resources, Inc. US0207641061 2.82% $593K Equity (common) United States USD
18 Innospec Inc. US45768S1050 2.69% $567K Equity (common) United States USD
19 Quaker Chemical Corp. US7473161070 2.58% $543K Equity (common) United States USD
20 FMC Corp. US3024913036 2.24% $471K Equity (common) United States USD
21 Worthington Steel, Inc. US9821041012 1.80% $379K Equity (common) United States USD
22 O-I Glass, Inc. US67098H1041 1.75% $368K Equity (common) United States USD
23 Sylvamo Corp. US8713321029 1.70% $359K Equity (common) United States USD
24 Stepan Co. US8585861003 1.49% $313K Equity (common) United States USD
25 Koppers Holdings Inc. US50060P1066 1.05% $221K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 23.08%

Country

Country by weight
CountryWeightBar
United States 122.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 122.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 57.49%
Energy 4.62%
Consumer Discretionary 4.24%

Partial coverage: sectors are known for 66.3% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0350
4 payments per unit
12-month yield
1.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0350) ÷ latest price ($93.07) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSCM distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2520
22 Jun 2026$0.2680
23 Mar 2026$0.2260
22 Dec 2025$0.2890
22 Sep 2025$0.2210
23 Jun 2025$0.3410
24 Mar 2025$0.1360
23 Dec 2024$0.1700
23 Sep 2024$0.1150
24 Jun 2024$0.1480
18 Mar 2024$0.1540
18 Dec 2023$0.1990
18 Sep 2023$0.1010
20 Jun 2023$0.1160
20 Mar 2023$0.1820
19 Dec 2022$0.1800
19 Sep 2022$0.1520
21 Jun 2022$0.1360
21 Mar 2022$0.1090
20 Dec 2021$0.1410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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