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Invesco S&P SmallCap Materials ETF

PSCM — Key Stats (updated Friday, May 26, 10:05 AM)
Fund Name:
Invesco S&P SmallCap Materials ETF
Issuer:
Invesco
Total Net Assets:
$19,247,490
Inception:
04/07/2010
Related Index:
SPSU6MT
ETF Category: 
Industrial
Expense Ratio: 
0.29% 
Net Asset Value: 
$64.16  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PSCM.NV  
Number of Holdings: 
34  
Annualized Yield: 
0.84%  
Annualized Distribution: 
0.536  
PSCM Dividend History » 
PSCM — Top Stock Holdings
Stock Weight Amount
Ati 9.13% $1,756,662
Livent 8.39% $1,614,886
Balchem 7.85% $1,510,396
HB Fuller Co. 6.85% $1,318,525
O-i Glass 6.70% $1,288,816
List of all 34 stocks held by PSCM »
PSCM — Top Bond Holdings
Bond Weight Coupon Amount
Balchem 10.34% % $1,431,676
HB Fuller Co. 7.52% % $1,041,219
Innospec 7.47% % $1,034,296
Quaker Chemical 7.33% % $1,014,912
Stepan Co. 6.99% % $967,835
List of all 34 bonds held by PSCM »
PSCM — Price Chart
PSCM — Current Quote
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Avg. Broker Rec.

Buy (3.05 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
PSCM — Performance
PSCM — Short Interest
Shares Short 304
Chg. from Last Month -654
Shares Outstanding 300,000
% of Shares Short 0.10%
Days to Cover 0.1
Based on third party short interest data.

PSCM | Invesco S&P SmallCap Materials ETF | ETF Channel | www.ETFChannel.com

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