ETF PRO AIAugust 23, 2026
PSCM Invesco S&P SmallCap Materials ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$21Mfund assets
+17.8%return, YTD
+28.0%return, 1 year
—net flow, 1 month
+$4Mnet flow, 1 year
23.8%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | EMN EASTMAN CHEMICAL | 11.07% |
| 2 | ESI ELEMENT SOLUTIONS | 10.68% |
| 3 | BCPC BALCHEM | 7.57% |
| 4 | SXT SENSIENT TECHNOLOGIES | 7.43% |
| 5 | CE CELANESE | 6.76% |
| 6 | HCC WARRIOR MET COAL | 5.01% |
| 7 | MTRN MATERION | 4.80% |
| 8 | FUL FULLER H B | 4.46% |
| 9 | KALU KAISER ALUMINUM | 3.46% |
| 10 | HWKN HAWKINS | 3.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS