NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Materials ETF (PSCM)

78.88 +1.68 (+2.18%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 77.20
  • Open 78.88
  • Bid 73.33 x 100
  • Ask 84.28 x 100
  • Day's Range 78.88 - 78.88
  • 52 Week Range 58.45 - 83.31
  • Volume 183
  • Avg. Volume 1,176
  • Net Assets 18.48M
  • NAV 78.90
  • PE Ratio (TTM) 14.44
  • Yield 0.77%
  • YTD Daily Total Return 7.49%
  • Beta (5Y Monthly) 1.21
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.

Invesco

Fund Family

Natural Resources

Fund Category

18.48M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCM

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Trailing returns as of 10/4/2024. Category is Natural Resources.

YTD Return

PSCM
7.49%
Category
6.21%
 

1-Year Return

PSCM
27.75%
Category
12.05%
 

3-Year Return

PSCM
7.86%
Category
7.24%
 

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Holdings: PSCM

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Top 10 Holdings (62.45% of Total Assets)

SymbolCompany% Assets
ATI
ATI Inc. 11.14%
CRS
Carpenter Technology Corporation 10.66%
BCPC
Balchem Corporation 7.64%
SEE
Sealed Air Corporation 7.07%
FUL
H.B. Fuller Company 5.79%
HCC
Warrior Met Coal, Inc. 4.48%
SXT
Sensient Technologies Corporation 4.47%
SLVM
Sylvamo Corporation 3.96%
IOSP
Innospec Inc. 3.78%
AMR
Alpha Metallurgical Resources, Inc. 3.46%

Sector Weightings

SectorPSCM
Industrials   22.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: PSCM

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  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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