Invesco S&P SmallCap Materials ETF(PSCM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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- 52-Week Range
- $66.90 – $110.02
- YTD
- +26.54%
- IV Rank (30D)
- 3.84
- Straddle Price
- $7.53
Invesco S&P SmallCap Materials ETF (PSCM) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
| 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 |
| 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 | — |
| # | 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 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.42% | $1.6M | 3 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- IV Rank (30D)
- 3.84
- IV Rank (7D)
- 100
- Avg IV
- 31.7%
- Straddle (30D)
- $7.53
- Straddle (7D)
- $3.70
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.12
- Correlation (SPY)
- 56.4%
- R²
- 0.32
- Ann. Volatility
- 24.5%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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