NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Materials ETF (PSCM)

79.66 -0.01 (-0.01%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 79.67
  • Open 79.64
  • Bid 74.10 x 100
  • Ask 85.26 x 100
  • Day's Range 79.63 - 79.75
  • 52 Week Range 58.45 - 79.75
  • Volume 764
  • Avg. Volume 1,363
  • Net Assets 15.88M
  • NAV 79.72
  • PE Ratio (TTM) 14.59
  • Yield 0.75%
  • YTD Daily Total Return 8.18%
  • Beta (5Y Monthly) 1.22
  • 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

15.88M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCM

Trailing returns as of 5/17/2024. Category is Natural Resources.

YTD Return

PSCM
8.18%
Category
1.86%
 

1-Year Return

PSCM
23.92%
Category
7.74%
 

3-Year Return

PSCM
6.06%
Category
5.46%
 

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Holdings: PSCM

Top 10 Holdings (59.12% of Total Assets)

SymbolCompany% Assets
ATI
ATI Inc. 10.93%
BCPC
Balchem Corporation 6.54%
SEE
Sealed Air Corporation 6.53%
FUL
H.B. Fuller Company 5.81%
CRS
Carpenter Technology Corporation 5.70%
AMR
Alpha Metallurgical Resources, Inc. 5.55%
HCC
Warrior Met Coal, Inc. 5.07%
SXT
Sensient Technologies Corporation 4.47%
IOSP
Innospec Inc. 4.31%
ARCH
Arch Resources, Inc. 4.19%

Sector Weightings

SectorPSCM
Industrials   17.75%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSCM

Research Reports: PSCM

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