ETF PRO AIOctober 29, 2026
PSCM Invesco S&P SmallCap Materials ETF
Fund tearsheet · data as of the latest session · October 29, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$19Mfund assets
+11.6%return, YTD
+20.8%return, 1 year
−$920Knet flow, 1 month
+$4Mnet flow, 1 year
23.2%realized volatility, 1y
-16.1%worst drawdown, 1y
Top ten holdings
| 1 | ESI ELEMENT SOLUTIONS | 10.84% |
| 2 | EMN EASTMAN CHEMICAL | 10.21% |
| 3 | SXT SENSIENT TECHNOLOGIES | 7.58% |
| 4 | BCPC BALCHEM | 7.26% |
| 5 | HCC WARRIOR MET COAL | 6.23% |
| 6 | CE CELANESE | 5.07% |
| 7 | HWKN HAWKINS | 4.73% |
| 8 | MTRN MATERION | 4.32% |
| 9 | FUL FULLER H B | 3.95% |
| 10 | NGVT INGEVITY | 3.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS