{"ticker":"PSCM","name":"Invesco S&P SmallCap Materials ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap Materials ETF (PSCM), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/pscm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pscm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pscm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QM8780","share_class_figi":"BBG001T7V3K7","cik":"0001378872","series_id":"S000028302","class_id":"C000086477"},"source_layer":"issuer","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"blend","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.967,"growth_share":0.299,"growth_share_market":0.396,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":1.1,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"materials":99.9981},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9981},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, PSCM is 100.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":24.4,"beta":1.03,"mdd3":-31.6,"r1":22.4,"r3":61.5,"r5":49.8,"last_close":93.21,"last_close_date":"2026-10-16","day_change_pct":-0.58,"high_52w":108.87,"low_52w":72.75,"currency":"USD","holdings":{"ESI":11.0164,"EMN":9.8881,"SXT":7.6862,"BCPC":7.3583,"HCC":6.3936,"CE":4.8531,"MTRN":4.6287,"FUL":4.1136,"HWKN":4.0612,"NGVT":3.5792,"KALU":3.5486,"IOSP":3.5121,"CENX":3.3313,"KWR":3.181,"MTX":2.9289,"CC":2.8677,"OLN":2.617,"AMR":2.5729,"SCL":1.9514,"WS":1.8912,"USLM":1.7185,"SLVM":1.6185,"OI":1.3426,"KOP":1.2125,"MTUS":1.0868,"FMC":1.0387},"weekly":[-0.0124,0.0638,-0.0085,0.0513,0.0028,0.0249,0.0,0.0583,0.0476,-0.0042,-0.0344,-0.0074,-0.0037,0.0071,-0.0135,0.0083,0.0401,0.0136,0.0077,0.0097,-0.0289,0.0193,0.0266,-0.0268,-0.0071,-0.0031,0.0149,0.0294,0.0145,0.0162,-0.0059,0.0133,-0.0345,-0.037,-0.0055,0.0094,0.0029,0.0435,0.0137,0.0412,-0.0604,-0.0325,0.0141,0.029,0.0054,-0.078,0.0337,0.034,0.0372,-0.0185,0.0032,0.0023,-0.028,-0.0113,0.0977,-0.0284,0.0408,0.0043,-0.0288,-0.0314,-0.0743,0.0018,-0.0099,-0.035,0.0611,0.01,-0.0157,0.0055,-0.0125,-0.0339,0.0095,-0.0176,-0.0244,-0.0182,-0.0122,-0.1355,0.0295,0.0205,0.039,0.0217,-0.0048,0.0423,-0.0321,0.0119,0.0361,-0.0119,0.0024,0.035,0.0547,0.0274,0.0068,0.0127,-0.0682,0.0551,0.0207,0.0211,-0.0001,-0.0138,-0.0035,0.0176,-0.0208,0.0277,-0.0547,0.0351,0.0218,-0.0522,0.0308,0.0031,-0.0244,0.0666,0.0066,0.0452,0.0051,0.0119,-0.004,0.0708,0.0311,0.0023,-0.0245,0.0725,0.0395,-0.0177,-0.0153,-0.0641,-0.0005,-0.0417,0.088,0.0297,0.0277,0.0125,0.0315,0.0078,-0.0196,-0.032,0.0003,0.0303,-0.0318,0.0589,-0.0124,-0.008,-0.0398,-0.0367,-0.0077,0.012,-0.0172,0.0684,0.0065,-0.029,-0.0001,0.0013,-0.0345,-0.0337,0.0276,-0.0011,-0.015,-0.0149],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-538739},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",-538739],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, PSCM neither created nor redeemed shares. Over its last 5 closes, a net outflow of $539 thousand.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}