Invesco S&P SmallCap Materials ETF(PSCM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$107.88
52-Week Range
$66.90 – $110.02
YTD
+26.54%
IV Rank (30D)
3.84
Straddle Price
$7.53
Info

Invesco S&P SmallCap Materials ETF (PSCM) ETF

Exchange
XNAS
Inception
2010-04-07
Has Options
Yes
ETF Profile
holdings as of 2026-06-11
Holdings
26
AUM
$21.2M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
Dividend Yield
1.00%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.2260 CD
2025-12-22 2025-12-26 $0.2890 CD
2025-09-22 2025-09-26 $0.2208 CD
2025-06-23 2025-06-27 $0.3405 CD
2025-03-24 2025-03-28 $0.1361 CD
2024-12-23 2024-12-27 $0.1697 CD
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
ESI Element Solutions Inc 12.21% Equity (US)
EMN Eastman Chemical Co 10.44% Equity (US)
CE Celanese Corp 7.06% Equity (US)
BCPC Balchem Corp 6.68% Equity (US)
MTRN Materion Corp 6.63% Equity (US)
SXT Sensient Technologies Corp 5.84% Equity (US)
HCC Warrior Met Coal Inc 4.75% Equity (US)
FUL HB Fuller Co 4.49% Equity (US)
HWKN Hawkins Inc 4.27% Equity (US)
CENX Century Aluminum Co 4.21% Equity (US)
CC Chemours Co/The 4.21% Equity (US)
KALU Kaiser Aluminum Corp 3.92% Equity (US)
NGVT Ingevity Corp 3.32% Equity (US)
MTX Minerals Technologies Inc 3.13% Equity (US)
IOSP Innospec Inc 2.77% Equity (US)
AMR Alpha Metallurgical Resources Inc 2.66% Equity (US)
KWR Quaker Chemical Corp 2.55% Equity (US)
WS Worthington Steel Inc 1.84% Equity (US)
FMC FMC Corp 1.83% Equity (US)
OI O-I Glass Inc 1.79% Equity (US)
SLVM Sylvamo Corp 1.79% Equity (US)
SCL Stepan Co 1.50% Equity (US)
KOP Koppers Holdings Inc 1.06% Equity (US)
MTUS Metallus Inc 0.96% Equity (US)
AGPXX Invesco Government & Agency Portfolio 0.10% Cash/Money Market
SECURITIES LENDING - BNYM 0.00% Cash/Money Market
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Materials ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $19M · 30 total positions · equity 94.62% · non-equity 8.42%
# Symbol Issuer Weight Value
1 Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. 12.67% $2.4M
2 Eastman Chemical Co. Eastman Chemical Co. 8.75% $1.7M
3 Element Solutions Inc. Element Solutions Inc. 8.11% $1.5M
4 Sealed Air Corp. Sealed Air Corp. 6.26% $1.2M
5 Balchem Corp. Balchem Corp. 5.97% $1.1M
6 Celanese Corp. Celanese Corp. 4.17% $786505
7 Sensient Technologies Corp. Sensient Technologies Corp. 3.88% $731422
8 H.B. Fuller Co. H.B. Fuller Co. 3.86% $728703
9 Warrior Met Coal, Inc. Warrior Met Coal, Inc. 3.74% $706125
10 Materion Corp. Materion Corp. 3.67% $693005
11 Hawkins, Inc. Hawkins, Inc. 3.39% $638595
12 Century Aluminum Co. Century Aluminum Co. 2.98% $562365
13 Chemours Co. (The) Chemours Co. (The) 2.97% $560442
14 Ingevity Corp. Ingevity Corp. 2.82% $531149
15 Minerals Technologies Inc. Minerals Technologies Inc. 2.39% $450838
16 Kaiser Aluminum Corp. Kaiser Aluminum Corp. 2.27% $428421
17 O-I Glass, Inc. O-I Glass, Inc. 2.24% $421899
18 Quaker Chemical Corp. Quaker Chemical Corp. 2.19% $412860
19 Innospec Inc. Innospec Inc. 2.06% $388873
20 FMC Corp. FMC Corp. 2.00% $377477
21 Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. 1.91% $360107
22 Sylvamo Corp. Sylvamo Corp. 1.67% $314377
23 Worthington Steel, Inc. Worthington Steel, Inc. 1.47% $277288
24 Stepan Co. Stepan Co. 1.19% $224221
25 Koppers Holdings Inc. Koppers Holdings Inc. 0.81% $151918
Showing top 25 of 27 equity holdings.
Non-equity holdings — 3 positions, 8.42% of NAV
Category Weight Value Positions
Short-term investment 8.42% $1.6M 3
Daily issuer data also available (2026-06-13) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +3.21% 6
Feb +3.13% 6
Mar +0.27% 6
Apr +1.08% 6
May +0.91% 6
Jun -0.86% 6
Jul +6.35% 5
Aug +0.10% 5
Sep -2.55% 5
Oct +1.25% 5
Nov +7.17% 5
Dec +0.53% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $103.79
SMA 50: $103.99
SMA 200: $90.17
Current: $107.84
EMA 12: $104.67
EMA 26: $104.29
MACD: 0.3815 | Signal: 0.1183
BULLISH
ADX (14): 16.11
RANGE
+DI: 48.40
−DI: 28.47
Momentum Oscillators
RSI (14): 58.50
NEUTRAL
Stoch %K: 63.07
Stoch %D: 48.94
Williams %R: -5.88
Volume & Volatility
BB Upper: $109.02
BB Lower: $98.57
NEUTRAL
OBV: -55,750
Vol SMA 20: 1,402
Vol ROC: 103.39%
ATR: $1.92
True Range: $2.29
HV 20: 30.5%
HV 30: 28.3%
HV 60: 26.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:23.088000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
3.84
IV Rank (7D)
100
Avg IV
31.7%
Straddle (30D)
$7.53
Straddle (7D)
$3.70
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.12
Correlation (SPY)
56.4%
0.32
Ann. Volatility
24.5%
SPY Volatility
12.3%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month