PSCM — Invesco S&P SmallCap Materials ETF
Data updated: 2026-07-28
PSCM — Invesco S&P SmallCap Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $21.06M AUM · 0.29% expense ratio · 62.5% 1-yr return. From SEC regulatory filings.
PSCM Fund Overview
PSCM — Invesco S&P SmallCap Materials ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Energy Equity
- Assets under management: $21.06M
- 1-year return: 62.5%
- Ticker: PSCM
- SEC CIK: 0001378872
- SEC series ID: S000028302
- Share class ID: C000086477
PSCM Holdings
Top 10 holdings of Invesco S&P SmallCap Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 16.58% |
| Element Solutions Inc. | 12.14% |
| Eastman Chemical Co. | 10.89% |
| Celanese Corp. | 7.32% |
| Invesco Private Government Fund | 6.40% |
| Balchem Corp. | 6.39% |
| Materion Corp. | 5.98% |
| Sensient Technologies Corp. | 5.40% |
| Warrior Met Coal, Inc. | 4.62% |
| Century Aluminum Co. | 4.60% |
PSCM Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 23.1% |
PSCM Performance
Total returns for PSCM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 62.5% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 10.1% |
PSCM Risk Information
Risk metrics for PSCM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
PSCM Costs and Fees
PSCM costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 40%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
PSCM Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Materials ETF had net outflows of $586.02K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.07M |
| 2026-01 | $1.80M |
| 2025-12 | −$806.47K |
| 2025-11 | −$1.49M |
| 2025-10 | $0 |
| 2025-09 | $0 |
PSCM Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Materials ETF's latest SEC N-PORT filing.
PSCM Prospectus and SEC Filings
Official Invesco S&P SmallCap Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.