ETF PRO AIOctober 7, 2026
PSCM Invesco S&P SmallCap Materials ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$20Mfund assets
+13.2%return, YTD
+24.0%return, 1 year
—net flow, 1 month
+$5Mnet flow, 1 year
23.8%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | ESI ELEMENT SOLUTIONS | 11.30% |
| 2 | EMN EASTMAN CHEMICAL | 9.71% |
| 3 | SXT SENSIENT TECHNOLOGIES | 7.39% |
| 4 | BCPC BALCHEM | 6.89% |
| 5 | HCC WARRIOR MET COAL | 6.38% |
| 6 | MTRN MATERION | 5.53% |
| 7 | CE CELANESE | 4.53% |
| 8 | HWKN HAWKINS | 3.93% |
| 9 | FUL FULLER H B | 3.88% |
| 10 | KALU KAISER ALUMINUM | 3.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS