C
Invesco S&P SmallCap Materials ETF PSCM
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSCM - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation PSCM - NASDAQ Click to
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Price $69.18
Company Info PSCM - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (11), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PSCM - NASDAQ Click to
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Fund Name Invesco S&P SmallCap Materials ETF
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Apr 07, 2010
Open/Closed To New Investors Closed
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSCM - NASDAQ Click to
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Dividend Yield 0.81%
Dividend PSCM - NASDAQ Click to
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Dividend Yield (Forward) 1.21%
Asset Allocation PSCM - NASDAQ Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 99.96%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSCM - NASDAQ Click to
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7-Day Total Return -4.97%
30-Day Total Return -7.32%
60-Day Total Return -5.61%
90-Day Total Return -17.89%
Year to Date Total Return -6.21%
1-Year Total Return -6.13%
2-Year Total Return -4.05%
3-Year Total Return 8.25%
5-Year Total Return 91.31%
Price PSCM - NASDAQ Click to
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Closing Price $68.97
1-Month Low Price $68.97
1-Month High Price $76.42
52-Week Low Price $68.97
52-Week Low Price (Date) Mar 04, 2025
52-Week High Price $85.96
52-Week High Price (Date) Nov 25, 2024
NAV PSCM - NASDAQ Click to
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1-Month Low NAV $68.96
1-Month High NAV $76.56
52-Week Low NAV $68.96
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $86.03
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PSCM - NASDAQ Click to
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Beta --
Standard Deviation 27.62
Balance Sheet PSCM - NASDAQ Click to
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Total Assets 15.86M
Operating Ratios PSCM - NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio 36.00%
Performance PSCM - NASDAQ Click to
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Last Bull Market Total Return 12.77%
Last Bear Market Total Return -13.07%
Weiss Ratings