PSCM — Invesco S&P SmallCap Materials ETF

Invesco

Dividend Yield1.01%
Expense Ratio0.29%
AUM$21M
CategoryBasic Materials
Annual Dividend$1.08
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2677Distribution
Mar 23, 2026Mar 27, 2026$0.2260Distribution
Dec 22, 2025Dec 26, 2025$0.2890Distribution
Sep 22, 2025Sep 26, 2025$0.2208Distribution
Jun 23, 2025Jun 27, 2025$0.3405Distribution
Mar 24, 2025Mar 28, 2025$0.1361Distribution
Dec 23, 2024Dec 27, 2024$0.1697Distribution
Sep 23, 2024Sep 27, 2024$0.1145Distribution
Jun 24, 2024Jun 28, 2024$0.1484Distribution
Mar 18, 2024Mar 22, 2024$0.1539Distribution
Dec 18, 2023Dec 22, 2023$0.1993Distribution
Sep 18, 2023Sep 22, 2023$0.1008Distribution
Jun 20, 2023Jun 23, 2023$0.1164Distribution
Mar 20, 2023Mar 24, 2023$0.1819Distribution
Dec 19, 2022Dec 23, 2022$0.1795Distribution
Sep 19, 2022Sep 23, 2022$0.1515Distribution
Jun 21, 2022Jun 30, 2022$0.1362Distribution
Mar 21, 2022Mar 31, 2022$0.1094Distribution
Dec 20, 2021Dec 31, 2021$0.1410Distribution
Sep 20, 2021Sep 30, 2021$0.0700Distribution

Top Holdings

SymbolWeightShares
ESIN/A60276
EMNN/A30233
MTRNN/A5722
CEN/A29016
BCPCN/A8581
SXTN/A9981
FULN/A14987
HCCN/A10722
HWKNN/A5768
CCN/A41364
KALUN/A4430
CENXN/A14683
NGVTN/A9925
MTXN/A8592
KWRN/A3780
IOSPN/A6838
AMRN/A2981
FMCN/A34473
OIN/A42047
WSN/A8973