MARKET

PSCM

PSCM

Invesco S&P SmallCap Materials ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

38.68
+1.11
+2.95%
Closed 16:00 07/06 EDT
OPEN
38.42
PREV CLOSE
38.62
HIGH
38.68
LOW
38.42
VOLUME
338
TURNOVER
--
52 WEEK HIGH
48.20
52 WEEK LOW
25.76
TOTAL ASSET
9.56M
YTD YIELD
-18.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap Materials ETF
Risk
Medium-high risk
Inception Date
2010-04-07
Benchmark
S&P Small 600 Capped Materials TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

9.12M
  • 99.3349%
  • 0.00%
  • 0.6649%
  • 0.00%

2020 Q2

9.12M

2020 Q1

7.68M

2019 Q4

14.31M

2019 Q2

16.12M

2019 Q1

19.05M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2429
03/23/2020
0.1439
12/23/2019
0.2403
09/23/2019
0.0967
06/24/2019
0.1160
More