PSCM

Invesco S&P SmallCap Materials ETF

Up$44.00
+$0.09
(+0.2%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

PSCM Trading Data

Open

$44

Low Price

$44

High Price

$44

Previous Last Price

$43.91

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCM Portfolio Data

AUM

$15,281,000

Shares

350

PE Ratio

16.97

Price / Book Ratio

1.83

Expense Ratio

0.29

Net Asset Value

$43.66

Volume

Volume

600

Avg. Volume (YDT)

2,163

Dollar Volume

$0

Weekly Avg. Volume

480

Monthly Avg. Volume

1,120

Quarterly Avg. Volume

1,372

PSCM Fund Description

The Invesco SP SmallCap Materials ETF is based on the SP SmallCap 600 Capped Materials Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.

PSCM Chart

PSCM Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Materials ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Materials

PSCM Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

PSCM Holdings

Top 10 Holdings

Balchem Corp (BCPC)
9.16%
HB Fuller Co (FUL)
6.86%
Innospec Inc (IOSP)
6.27%
Quaker Chemical Corp (KWR)
5.84%
Stepan Co (SCL)
5.32%
Cleveland-Cliffs Inc (CLF)
5.3%
Trinseo SA (TSE)
4.82%
Kaiser Aluminum Corp (KALU)
4.39%
Materion Corp (MTRN)
3.57%
Boise Cascade Co (BCC)
3.55%

Total PSCM Holdings

Total Holdings: 39

Balchem Corp (BCPC)
9.16%
HB Fuller Co (FUL)
6.86%
Innospec Inc (IOSP)
6.27%
Quaker Chemical Corp (KWR)
5.84%
Stepan Co (SCL)
5.32%
Cleveland-Cliffs Inc (CLF)
5.3%
Trinseo SA (TSE)
4.82%
Kaiser Aluminum Corp (KALU)
4.39%
Materion Corp (MTRN)
3.57%
Boise Cascade Co (BCC)
3.55%
Schweitzer-Mauduit International Inc (SWM)
3.18%
Warrior Met Coal Inc (HCC)
3.15%
GCP Applied Technologies Inc (GCP)
3.05%
Neenah Inc (NP)
2.87%
Livent Corp (LTHM)
2.83%
Ferro Corp (FOE)
2.64%
US Concrete Inc (USCR)
2.22%
AK Steel Holding Corp (AKS)
2.15%
Kraton Corp (KRA)
2%
Innophos Holdings Inc (IPHS)
1.86%
AdvanSix Inc (ASIX)
1.86%
PH Glatfelter Co (GLT)
1.83%
Koppers Holdings Inc (KOP)
1.71%
Myers Industries Inc (MYE)
1.64%
SunCoke Energy Inc (SXC)
1.42%
Tredegar Corp (TG)
1.35%
Mercer International Inc (MERC)
1.27%
Haynes International Inc (HAYN)
1.26%
Hawkins Inc (HWKN)
1.08%
American Vanguard Corp (AVD)
1%
FutureFuel Corp (FF)
0.87%
Century Aluminum Co (CENX)
0.86%
Clearwater Paper Corp (CLW)
0.78%
TimkenSteel Corp (TMST)
0.62%
Rayonier Advanced Materials Inc (RYAM)
0.61%
Olympic Steel Inc (ZEUS)
0.4%
LSB Industries Inc (LXU)
0.33%
A Schulman Inc (SHLM)
0.07%
PowerShares S&P SmallCap Materials Portfolio ETF (PSCM)
0%

PSCM Technicals

Alpha

-6.73

Beta

1.67

Leverage

Long

Standard Deviation

4.03

PSCM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.097

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.05

PSCM Performance

YTD Return

10.72%

1 Year Return

-11.15%

3 Year Return

10.5%

5 Year Return

3.02%

10 Year Return

64.86%

PSCM Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.