PSCMInvesco S&P SmallCap Materials ETF
Tracks the S&P SmallCap 600 Capped Materials Index.
By Invesco · Launched 2010
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$21M
#4,525 of 6,040 · small
Return (1Y)
+24.2%
Track Record
16 years
#769 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,608+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Sector
MaterialsIndex tracked
S&P SmallCap 600 Capped Materials Index
Holdings
By weightConcentration
Top 10 holdings = 63.4% of fundconcentrated
Solstice Advanced Materials Inc.
12.7%
Eastman Chemical Co.
8.8%
Element Solutions Inc.
8.1%
Sealed Air Corp.
6.3%
Invesco Private Prime Fund
6.0%
Balchem Corp.
6.0%
Celanese Corp.
4.2%
Sensient Technologies Corp.
3.9%
H.B. Fuller Co.
3.9%
Warrior Met Coal, Inc.
3.7%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Basic Materials
98.4%
Consumer Cyclical
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.8%High
Year-on-year price swings
Max drawdown
-51.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the S&P SmallCap 600 Capped Materials Index.
- Strategy
- Invests at least 90% of total assets in securities of small-cap U.S. companies in the materials sector, using full replication to track the S&P SmallCap 600 Capped Materials Index. The Fund is non-diversified and may concentrate investments in specific industries as reflected in the Index.
- Inception date
- April 7, 2010
- Fund family
- Invesco
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Data updated on 2026-09-18