ETFChannel.com
Invesco S&P SmallCap Materials ETF

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 » 
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 »
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 »
Quotes delayed 20 minutes

Email EnvelopeFree PSCM Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

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
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

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.