PSCMInvesco S&P SmallCap Materials ETF

Grow my money16y track recordRanked #1,550 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Materials Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$21M

#4,327 of 5,562 · small

Return (1Y)Goal

+59.2%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,812+58.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Materials

Index tracked

S&P SmallCap 600 Capped Materials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.9% of fundconcentrated

Hecla Mining Co.

13.4%

Eastman Chemical Co.

9.7%

Sealed Air Corp.

7.6%

Element Solutions Inc.

7.1%

Balchem Corp.

6.1%

Celanese Corp.

5.5%

Warrior Met Coal, Inc.

4.8%

H.B. Fuller Co.

3.7%

Sensient Technologies Corp.

3.6%

Materion Corp.

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

98.3%

Consumer Cyclical

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-51.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Materials Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Materials Index. The Index measures performance of small-cap U.S. companies in the materials sector, employing full replication methodology to match index weightings.
Inception date: April 7, 2010
Fund family: Invesco