PSCM
Invesco S&P SmallCap Materials After hours95.14+0.71 +0.75%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
94.25
Prev close
94.43
Day range
94.0995.14
52-week range
72.75110.02
Volume
3.90K3.26×
P/E ttm
22.68
EPS ttm
4.20
Div yield
1.10%
From 52w high
−13.52%
Invesco S&P SmallCap Materials ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Natural Resources
- Inception
- Apr 6, 2010
- Total assets
- $19.75M
- NAV
- 94.61
- Expense ratio
- 0.29%67% below category 0.87%
- Cost of $10,000 a year
- $29
- Turnover
- 40%category 44%
- Yield
- 1.10%
- Beta (3Y)
- 1.10
Top Holdings
top 10 = 64.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ESIElement Solutions Inc | 11.52% | 37.20 | +2.06% | +23.7bp |
| 2 | EMNEastman Chemical Co | 10.28% | 63.00 | +1.45% | +14.9bp |
| 3 | SXTSensient Technologies Corp | 7.71% | 132.55 | +1.97% | +15.2bp |
| 4 | BCPCBalchem Corp | 7.29% | 169.72 | +0.91% | +6.6bp |
| 5 | HCCWarrior Met Coal Inc | 6.45% | 93.92 | 0.00% | 0.0bp |
| 6 | MTRNMaterion Corp | 5.07% | 271.84 | +0.63% | +3.2bp |
| 7 | CECelanese Corp Class A | 4.75% | 44.73 | +0.38% | +1.8bp |
| 8 | FULH.B. Fuller Co | 4.02% | 50.44 | +2.25% | +9.1bp |
| 9 | HWKNHawkins Inc | 3.98% | 131.89 | +1.13% | +4.5bp |
| 10 | NGVTIngevity Corp | 3.68% | 70.08 | +1.46% | +5.4bp |
Together the top holdings moved the fund +0.84% today (weight × each holding's change; the other 35% of assets isn't shown).
Asset Mix
- Stocks
- 100.1%
Stock holdings valuation
- Price / earnings
- 22.4
- Price / book
- 2.1
- Price / sales
- 1.0
- Price / cash flow
- 11.6
Sector Weights
stock holdings
- Materials98.7%
- Consumer Disc.1.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 23.3% | 0.51 | 1.10 | −5.73 | 32 |
| 5Y | 24.2% | 0.33 | 1.14 | −1.39 | 48 |
| 10Y | 25.9% | 0.40 | 1.32 | −3.20 | 56 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PSCM | SPY | Difference |
|---|---|---|---|
| 1M | −1.77% | +2.05% | −3.81 pts |
| 3M | −1.99% | +4.11% | −6.09 pts |
| YTD | +14.05% | +14.98% | −0.93 pts |
| 1Y | +25.29% | +18.61% | +6.68 pts |
| 3Y ann. | +17.39% | +23.19% | −5.80 pts |
| 5Y ann. | +8.98% | +13.83% | −4.85 pts |
| 10Y ann. | +10.52% | +15.64% | −5.12 pts |
Calendar-Year Returns
last 15 years