PSCM
Invesco S&P SmallCap Materials ETF
The Invesco S&P Small Cap Materials is based on the S&P SmallCap 600 Capped Materials Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 16.9 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HECLA MINING CO | 10.7 % |
| SEALED AIR CORP | 7.3 % |
| CELANESE CORP-SERIES A | 6.7 % |
| BALCHEM CORP | 6.4 % |
| PLATFORM SPECIALTY PRODUCTS | 5.9 % |
| WARRIOR MET COAL, INC. | 4.8 % |
| HAWKINS INC | 4.7 % |
| H.B. FULLER CO. | 4.2 % |
| MATERION CORP | 3.9 % |
| SENSIENT TECHNOLOGIES CORP | 3.9 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 488 |
| Wgt avg mkt cap (mns) | $3,864 |
| Large cap (>$10bn) | 10.7% |
| Mid cap ($2-10bn) | 56.3% |
| Small cap (<$2bn) | 23.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 66.8% | 18.5% | 17.5% | 10.8% | 11.6% | -- | 9.2% |
| Dividend Yield | 0.3% | 2.3% | 1.3% | 1.2% | 1.1% | 1.2% | -- | 1.1% |
| Total Returns | 26.7% | 69.1% | 19.8% | 18.7% | 11.9% | 12.8% | -- | 10.3% | Ann. Volatility | 24.3% | 23.9% | 26.2% | 24.7% | 25.9% | 27.5% | -- | 27.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 32% |
| MSCI EAFE | 0.95 | 33% |
| MSCI Emg Mkts | 0.67 | 28% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $102.03 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.35/2.18 |
| Bollinger Bands (Upper/Lower) | $108.24/$98.58 |
| Short interest (% of AUM) | 1.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCM |
Expenses vs. PSCM |
ALTAR Score™ vs. PSCM |
|---|---|---|---|---|
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 18.9% | +31 bp | -4.6% |
| XME | State Street SPDR S&P Metals & Mining ETF | 18.2% | +6 bp | -3.8% |
| SLVP | iShares MSCI Global Silver Miners ETF | 10.7% | +10 bp | -5.5% |
Risk and Returns: PSCM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PSCM's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places PSCM in the 94th percentile
among funds in the category.
Sell-Side Consensus
$129.21
PRICE TARGET
+22.5%
UPSIDE