PSCM

Invesco S&P SmallCap Materials ETF

Down$44.53
$-0.29
(-0.65%)
As of 5:15:00 PM EDT | 11/21/19  |  Market Closed

PSCM Trading Data

Open

$44.6

Low Price

$44.53

High Price

$45.15

Previous Last Price

$44.83

Bid Size

$24.88 X 400

Ask Size

$0 X 0

PSCM Portfolio Data

AUM

$15,683,500

Shares

350

PE Ratio

14.89

Price / Book Ratio

1.77

Expense Ratio

0.29

Net Asset Value

$44.81

Volume

Volume

1,452

Avg. Volume (YDT)

2,038

Dollar Volume

$62,559

Weekly Avg. Volume

890

Monthly Avg. Volume

1,028

Quarterly Avg. Volume

1,222

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)
8.77%
HB Fuller Co (FUL)
6.91%
Innospec Inc (IOSP)
6.48%
Cleveland-Cliffs Inc (CLF)
5.47%
Stepan Co (SCL)
5.37%
Quaker Chemical Corp (KWR)
5.05%
Kaiser Aluminum Corp (KALU)
4.72%
Trinseo SA (TSE)
4.46%
Boise Cascade Co (BCC)
4.03%
Schweitzer-Mauduit International Inc (SWM)
3.69%

Total PSCM Holdings

Total Holdings: 39

Balchem Corp (BCPC)
8.77%
HB Fuller Co (FUL)
6.91%
Innospec Inc (IOSP)
6.48%
Cleveland-Cliffs Inc (CLF)
5.47%
Stepan Co (SCL)
5.37%
Quaker Chemical Corp (KWR)
5.05%
Kaiser Aluminum Corp (KALU)
4.72%
Trinseo SA (TSE)
4.46%
Boise Cascade Co (BCC)
4.03%
Schweitzer-Mauduit International Inc (SWM)
3.69%
Neenah Inc (NP)
3.27%
Materion Corp (MTRN)
3.23%
GCP Applied Technologies Inc (GCP)
3.19%
Livent Corp (LTHM)
3.02%
Ferro Corp (FOE)
2.86%
Warrior Met Coal Inc (HCC)
2.54%
Koppers Holdings Inc (KOP)
2.27%
AK Steel Holding Corp (AKS)
2.19%
PH Glatfelter Co (GLT)
2.15%
Kraton Corp (KRA)
1.96%
US Concrete Inc (USCR)
1.77%
Innophos Holdings Inc (IPHS)
1.71%
Myers Industries Inc (MYE)
1.56%
AdvanSix Inc (ASIX)
1.56%
Tredegar Corp (TG)
1.45%
Mercer International Inc (MERC)
1.35%
Haynes International Inc (HAYN)
1.25%
SunCoke Energy Inc (SXC)
1.24%
Hawkins Inc (HWKN)
1.05%
American Vanguard Corp (AVD)
1.05%
Century Aluminum Co (CENX)
0.94%
Clearwater Paper Corp (CLW)
0.9%
FutureFuel Corp (FF)
0.8%
TimkenSteel Corp (TMST)
0.58%
Rayonier Advanced Materials Inc (RYAM)
0.5%
Olympic Steel Inc (ZEUS)
0.37%
LSB Industries Inc (LXU)
0.22%
A Schulman Inc (SHLM)
0.07%
PowerShares S&P SmallCap Materials Portfolio ETF (PSCM)
0%

PSCM Technicals

Alpha

-8.5

Beta

1.68

Leverage

Long

Standard Deviation

2.84

PSCM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.097

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.03

PSCM Performance

YTD Return

12.07%

1 Year Return

-2.99%

3 Year Return

-5.29%

5 Year Return

6.47%

10 Year Return

67.95%

PSCM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.