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Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF(NASDAQ) PSCM

Current Price$98.59
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+351%
5 Year+68%
1 Year+30%
1 Month-7%
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF last closing stock price
MetricPriceDate
Last closeUSD 98.632026-07-22
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.49%USD 98.152026-07-15
1 month-7.32%USD 106.422026-06-22
3 month-4.62%USD 103.412026-04-23
Year to date+17.91%USD 83.652025-12-31
1 year+29.83%USD 75.972025-07-22
3 year+44.04%USD 68.482023-07-21
5 year+68.1%USD 58.672021-07-23
Since inception+351.48%USD 21.852010-04-07

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.00

Beta (Volatility)

1.07 (Average)

Price

$98.59

Volume

0

Open

$98.59

Previous Close

$98.59

Daily Range

$98.59 - $98.59

52-Week Range

$71.35 - $110.02

Estimated Earnings Date

N/A

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About Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF

Invesco S&P SmallCap Materials ETF focuses on investing in small-cap companies engaged in the production of raw materials. This fund aims to provide investors with exposure to the materials sector, which includes chemicals, construction materials, and mining.

Products and Services
  • Invests at least 90% of total assets in underlying index securities
  • Focuses on companies producing raw materials and related products
  • Non-diversified fund targeting small-cap materials sector
Growth Outlook
  • Small-cap materials sector shows potential for growth as demand increases
  • Recent trends indicate a recovery in construction and manufacturing industries
  • Investors may benefit from diversification in a volatile market
Financial Highlights
  • Recent dividend per share of 1.00346 reflects commitment to returns
  • Market capitalization stands at approximately $20.24 million
  • Stock price range over the year: $71.35 to $110.02
The Invesco S&P SmallCap Materials ETF offers a strategic investment opportunity in the materials sector, particularly for those interested in small-cap companies. The fund's focus on raw materials positions it well to capitalize on industry growth, especially as economic recovery continues. With a solid dividend and a significant market capitalization, this ETF may appeal to investors looking for exposure to the materials market while benefiting from the potential growth of small-cap stocks.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

PSCM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.02%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

210.00K

Volume

0

Avg. Volume

2.56K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PSCM

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF is trading at $98.59 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF has traded between $71.35 and $110.02.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF currently has a dividend yield of 1.02%.

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