ETF PRO AIOctober 2, 2026
PSCM Invesco S&P SmallCap Materials ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$20Mfund assets
+12.1%return, YTD
+21.2%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 | 11.50% |
| 2 | EMN EASTMAN CHEMICAL | 10.40% |
| 3 | SXT SENSIENT TECHNOLOGIES | 7.70% |
| 4 | BCPC BALCHEM | 7.28% |
| 5 | HCC WARRIOR MET COAL | 6.44% |
| 6 | MTRN MATERION | 5.06% |
| 7 | CE CELANESE | 4.74% |
| 8 | FUL FULLER H B | 4.02% |
| 9 | HWKN HAWKINS | 3.97% |
| 10 | NGVT INGEVITY | 3.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS