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Invesco S&P SmallCap Materials ETF

Invesco S&P SmallCap Materials ETF

PSCM

NASDAQ
Asset Logo

Invesco S&P SmallCap Materials ETF

PSCM

NASDAQ
$105.920.59% (+0.62)
$
₹
$105.920.59% (+0.62)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $4.3B ETF is ranked 3052

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.21
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

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.
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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Materials ETF $20.44M0.29%58.89%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Element Solutions Inc
    Sector: Basic Materials
    Holdings12.02 %
    Element Solutions Inc
    ESI

    Holdings

    12.02 %

    Basic Materials
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings10.96 %
    Eastman Chemical Company
    EMN

    Holdings

    10.96 %

    Basic Materials
  • Celanese Corporation
    Sector: Basic Materials
    Holdings7.44 %
    Celanese Corporation
    CE

    Holdings

    7.44 %

    Basic Materials
  • Balchem Corporation
    Sector: Basic Materials
    Holdings6.79 %
    Balchem Corporation
    BCPC

    Holdings

    6.79 %

    Basic Materials
  • Materion Corporation
    Sector: Basic Materials
    Holdings6.02 %
    Materion Corporation
    MTRN

    Holdings

    6.02 %

    Basic Materials
  • Sensient Technologies Corporation
    Sector: Basic Materials
    Holdings5.59 %
    Sensient Technologies Corporation
    SXT

    Holdings

    5.59 %

    Basic Materials
  • Century Aluminum Company
    Sector: Basic Materials
    Holdings4.67 %
    Century Aluminum Company
    CENX

    Holdings

    4.67 %

    Basic Materials
  • Warrior Met Coal Inc
    Sector: Basic Materials
    Holdings4.40 %
    Warrior Met Coal Inc
    HCC

    Holdings

    4.40 %

    Basic Materials
  • Chemours Co
    Sector: Basic Materials
    Holdings4.32 %
    Chemours Co
    CC

    Holdings

    4.32 %

    Basic Materials
  • Hawkins Inc
    Sector: Basic Materials
    Holdings4.32 %
    Hawkins Inc
    HWKN

    Holdings

    4.32 %

    Basic Materials
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