Invesco S&P SmallCap Materials ETF (PSCM)
$96,06
▲ +1,80 (+1,90%)
Perubahan 1 hari
$72,75 – $106,13
Rentang 52 minggu
0,00%
Premi / Diskon
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas64,80%
Jumlah posisi efektif17,2
Posisi di atas 1%25
Aset bersih
$19.8M
Kepemilikan
27
Per tanggal
1 Okt. 2026
PSCM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,77% | ▼ -4,52% |
| 3M | ▲ +2,07% | ▲ +2,88% |
| 6M | ▲ +2,07% | ▲ +2,88% |
| YTD | ▲ +14,26% | ▲ +15,17% |
| 1Y | ▲ +22,32% | ▲ +23,71% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +27,78% | ▲ +31,55% |
Volatilitas 1T25,82%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,50
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$1.1M
12 bulan terakhir
+$3.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Element Solutions Inc | ESI | 11,49 | ≈$2.3M | 62.642 | 28618M106 | 0.2983 | EQUITY | USD |
| Eastman Chemical Co | EMN | 10,25 | ≈$2.0M | 31.278 | 277432100 | 0.1489 | EQUITY | USD |
| Sensient Technologies Corp | SXT | 7,55 | ≈$1.5M | 11.639 | 81725T100 | 0.05542 | EQUITY | USD |
| Balchem Corp | BCPC | 7,21 | ≈$1.4M | 8.717 | 057665200 | 0.04151 | EQUITY | USD |
| Warrior Met Coal Inc | HCC | 6,50 | ≈$1.3M | 14.439 | 93627C101 | 0.06876 | EQUITY | USD |
| Materion Corp | MTRN | 5,34 | ≈$1.1M | 3.708 | 576690101 | 0.01766 | EQUITY | USD |
| Celanese Corp | CE | 4,71 | ≈$933K | 21.113 | 150870103 | 0.1005 | EQUITY | USD |
| HB Fuller Co | FUL | 4,07 | ≈$805K | 16.039 | 359694106 | 0.07638 | EQUITY | USD |
| Hawkins Inc | HWKN | 4,00 | ≈$792K | 6.225 | 420261109 | 0.02964 | EQUITY | USD |
| Ingevity Corp | NGVT | 3,68 | ≈$729K | 10.251 | 45688C107 | 0.04881 | EQUITY | USD |
| Kaiser Aluminum Corp | KALU | 3,62 | ≈$717K | 4.830 | 483007704 | 0.023 | EQUITY | USD |
| Century Aluminum Co | CENX | 3,58 | ≈$708K | 19.679 | 156431108 | 0.09371 | EQUITY | USD |
| Innospec Inc | IOSP | 3,53 | ≈$699K | 7.345 | 45768S105 | 0.03498 | EQUITY | USD |
| Quaker Chemical Corp | KWR | 3,24 | ≈$642K | 4.054 | 747316107 | 0.0193 | EQUITY | USD |
| Minerals Technologies Inc | MTX | 3,06 | ≈$605K | 9.282 | 603158106 | 0.0442 | EQUITY | USD |
| Chemours Co/The | CC | 3,06 | ≈$605K | 44.878 | 163851108 | 0.2137 | EQUITY | USD |
| Alpha Metallurgical Resources Inc | AMR | 2,63 | ≈$521K | 3.062 | 020764106 | 0.01458 | EQUITY | USD |
| Stepan Co | SCL | 1,98 | ≈$392K | 6.377 | 858586100 | 0.03037 | EQUITY | USD |
| United States Lime & Minerals Inc | USLM | 1,82 | ≈$361K | 3.243 | 911922102 | 0.01544 | EQUITY | USD |
| Worthington Steel Inc | WS | 1,78 | ≈$353K | 9.723 | 982104101 | 0.0463 | EQUITY | USD |
| Sylvamo Corp | SLVM | 1,67 | ≈$330K | 9.959 | 871332102 | 0.04742 | EQUITY | USD |
| FMC Corp | FMC | 1,63 | ≈$323K | 37.342 | 302491303 | 0.1778 | EQUITY | USD |
| O-I Glass Inc | OI | 1,31 | ≈$259K | 45.820 | 67098H104 | 0.2182 | EQUITY | USD |
| Koppers Holdings Inc | KOP | 1,29 | ≈$255K | 5.639 | 50060P106 | 0.02685 | EQUITY | USD |
| Metallus Inc | MTUS | 1,05 | ≈$209K | 10.753 | 887399103 | 0.0512 | EQUITY | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.000004762 | OTHER | USD | |
| CASH & EQUIVALENTS | USD | -0,05 | ≈-$10K | -10.010 | CASHUSD00 | -0.04766 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.05499 → -0.04766 (-13,3%) |
| 25 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.1967 unit/saham |
| 25 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.05499 unit/saham |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0003126 unit/saham |
| 22 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1964 → 0.1967 (0,2%) |
| 22 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0003126 unit/saham |
| 21 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.05317 → 0.1964 (269,3%) |
| 21 Sep. 2026 | Dipangkas | AMR — Alpha Metallurgical Resources Inc | Unit/saham: 0.01505 → 0.01458 (-3,1%) |
| 21 Sep. 2026 | Dipangkas | BCPC — Balchem Corp | Unit/saham: 0.04195 → 0.04151 (-1,1%) |
| 21 Sep. 2026 | Meningkat | CC — Chemours Co/The | Unit/saham: 0.212 → 0.2137 (0,8%) |
| 21 Sep. 2026 | Dipangkas | CE — Celanese Corp | Unit/saham: 0.1432 → 0.1005 (-29,8%) |
| 21 Sep. 2026 | Meningkat | CENX — Century Aluminum Co | Unit/saham: 0.07789 → 0.09371 (20,3%) |
| 21 Sep. 2026 | Dipangkas | EMN — Eastman Chemical Co | Unit/saham: 0.1493 → 0.1489 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ESI — Element Solutions Inc | Unit/saham: 0.299 → 0.2983 (-0,2%) |
| 21 Sep. 2026 | Meningkat | FMC — FMC Corp | Unit/saham: 0.1762 → 0.1778 (0,9%) |
| 21 Sep. 2026 | Meningkat | FUL — HB Fuller Co | Unit/saham: 0.0751 → 0.07638 (1,7%) |
| 21 Sep. 2026 | Meningkat | HCC — Warrior Met Coal Inc | Unit/saham: 0.0482 → 0.06876 (42,6%) |
| 21 Sep. 2026 | Meningkat | HWKN — Hawkins Inc | Unit/saham: 0.0294 → 0.02964 (0,8%) |
| 21 Sep. 2026 | Meningkat | IOSP — Innospec Inc | Unit/saham: 0.03472 → 0.03498 (0,7%) |
| 21 Sep. 2026 | Meningkat | KALU — Kaiser Aluminum Corp | Unit/saham: 0.02282 → 0.023 (0,8%) |
| 21 Sep. 2026 | Dipangkas | KOP — Koppers Holdings Inc | Unit/saham: 0.02707 → 0.02685 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | KWR — Quaker Chemical Corp | Unit/saham: 0.01934 → 0.0193 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MTRN — Materion Corp | Unit/saham: 0.02049 → 0.01766 (-13,8%) |
| 21 Sep. 2026 | Meningkat | MTUS — Metallus Inc | Unit/saham: 0.05039 → 0.0512 (1,6%) |
| 21 Sep. 2026 | Meningkat | MTX — Minerals Technologies Inc | Unit/saham: 0.04371 → 0.0442 (1,1%) |
| 21 Sep. 2026 | Dipangkas | NGVT — Ingevity Corp | Unit/saham: 0.049 → 0.04881 (-0,4%) |
| 21 Sep. 2026 | Meningkat | OI — O-I Glass Inc | Unit/saham: 0.2158 → 0.2182 (1,1%) |
| 21 Sep. 2026 | Meningkat | SLVM — Sylvamo Corp | Unit/saham: 0.04698 → 0.04742 (1,0%) |
| 21 Sep. 2026 | Dipangkas | SXT — Sensient Technologies Corp | Unit/saham: 0.05559 → 0.05542 (-0,3%) |
| 21 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.000005667 unit/saham |
| 21 Sep. 2026 | Meningkat | USLM — United States Lime & Minerals Inc | Unit/saham: 0.0149 → 0.01544 (3,6%) |
| 21 Sep. 2026 | Meningkat | WS — Worthington Steel Inc | Unit/saham: 0.04576 → 0.0463 (1,2%) |
| 15 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.02112 → 0.05317 (151,8%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.002447 → -0.000005667 (-100,2%) |
| 14 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.01868 → 0.02112 (13,0%) |
| 14 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.002447 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.01779 → 0.01868 (5,0%) |
| 8 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.06829 → 0.01779 (-74,0%) |
| 8 Sep. 2026 | Meningkat | AMR — Alpha Metallurgical Resources Inc | Unit/saham: 0.01503 → 0.01505 (0,2%) |
| 8 Sep. 2026 | Meningkat | CC — Chemours Co/The | Unit/saham: 0.2116 → 0.212 (0,2%) |
| 8 Sep. 2026 | Meningkat | CENX — Century Aluminum Co | Unit/saham: 0.07776 → 0.07789 (0,2%) |
| 8 Sep. 2026 | Meningkat | FMC — FMC Corp | Unit/saham: 0.176 → 0.1762 (0,1%) |
| 8 Sep. 2026 | Meningkat | IOSP — Innospec Inc | Unit/saham: 0.03467 → 0.03472 (0,2%) |
| 8 Sep. 2026 | Meningkat | KALU — Kaiser Aluminum Corp | Unit/saham: 0.02279 → 0.02282 (0,1%) |
| 8 Sep. 2026 | Meningkat | KWR — Quaker Chemical Corp | Unit/saham: 0.0193 → 0.01934 (0,2%) |
| 8 Sep. 2026 | Meningkat | MTX — Minerals Technologies Inc | Unit/saham: 0.04364 → 0.04371 (0,2%) |
| 8 Sep. 2026 | Meningkat | NGVT — Ingevity Corp | Unit/saham: 0.04893 → 0.049 (0,1%) |
| 4 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.06008 → 0.06829 (13,7%) |
| 2 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.05998 → 0.06008 (0,2%) |
| 1 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.03722 → 0.05998 (61,2%) |
Dividen 63 pembayaran
1,08%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2520 |
| 22 Juni 2026 | $0,2680 |
| 23 Maret 2026 | $0,2260 |
| 22 Des. 2025 | $0,2890 |
| 22 Sep. 2025 | $0,2210 |
| 23 Juni 2025 | $0,3410 |
| 24 Maret 2025 | $0,1360 |
| 23 Des. 2024 | $0,1700 |
| 23 Sep. 2024 | $0,1150 |
| 24 Juni 2024 | $0,1480 |
| 18 Maret 2024 | $0,1540 |
| 18 Des. 2023 | $0,1990 |
| 18 Sep. 2023 | $0,1010 |
| 20 Juni 2023 | $0,1160 |
| 20 Maret 2023 | $0,1820 |
| 19 Des. 2022 | $0,1800 |
| 19 Sep. 2022 | $0,1520 |
| 21 Juni 2022 | $0,1360 |
| 21 Maret 2022 | $0,1090 |
| 20 Des. 2021 | $0,1410 |
| 20 Sep. 2021 | $0,0700 |
| 21 Juni 2021 | $0,1670 |
| 22 Maret 2021 | $0,0690 |
| 21 Des. 2020 | $0,4000 |
| 21 Sep. 2020 | $0,1050 |
| 22 Juni 2020 | $0,2430 |
| 23 Maret 2020 | $0,1440 |
| 23 Des. 2019 | $0,2400 |
| 23 Sep. 2019 | $0,0970 |
| 24 Juni 2019 | $0,1160 |
| 18 Maret 2019 | $0,0920 |
| 24 Des. 2018 | $0,1550 |
| 24 Sep. 2018 | $0,1580 |
| 18 Juni 2018 | $0,1230 |
| 19 Maret 2018 | $0,0590 |
| 18 Des. 2017 | $0,1500 |
| 18 Sep. 2017 | $0,0820 |
| 16 Juni 2017 | $0,0900 |
| 16 Des. 2016 | $0,1680 |
| 16 Sep. 2016 | $0,0560 |
| 17 Juni 2016 | $0,0790 |
| 18 Maret 2016 | $0,0620 |
| 18 Des. 2015 | $0,1690 |
| 18 Sep. 2015 | $0,0920 |
| 19 Juni 2015 | $0,0900 |
| 20 Maret 2015 | $0,0640 |
| 19 Des. 2014 | $0,2170 |
| 19 Sep. 2014 | $0,0440 |
| 20 Juni 2014 | $0,0660 |
| 21 Maret 2014 | $0,0360 |
| 20 Des. 2013 | $0,0850 |
| 20 Sep. 2013 | $0,0360 |
| 21 Juni 2013 | $0,0520 |
| 15 Maret 2013 | $0,0520 |
| 21 Des. 2012 | $0,2460 |
| 16 Maret 2012 | $0,0420 |
| 16 Des. 2011 | $0,0940 |
| 16 Sep. 2011 | $0,0470 |
| 17 Juni 2011 | $0,0420 |
| 18 Maret 2011 | $0,1340 |
| 17 Des. 2010 | $0,0380 |
| 17 Sep. 2010 | $0,0550 |
| 18 Juni 2010 | $0,0290 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $1.287.891 | 23,73% | 12.408 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $716.705 | 13,20% | 6.905 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $582.083 | 10,72% | 5.608 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $469.777 | 8,65% | 4.526 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $407.084 | 7,50% | 3.922 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $370.070 | 6,82% | 3.736 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $329.928 | 6,08% | 3.179 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $321.041 | 5,91% | 3.093 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $265.197 | 4,89% | 2.555 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $255.440 | 4,71% | 2.461 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $214.856 | 3,96% | 2.070 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $106.390 | 1,96% | 1.025 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $66.325 | 1,22% | 639 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.772 | 0,33% | 171 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.473 | 0,19% | 101 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.397 | 0,10% | 52 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $669 | 0,01% | 6.442 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $495 | 0,01% | 4.767 | Saham | 30 Juni 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $370 | 0,01% | 3.565 | Saham | 30 Juni 2026 |