Invesco S&P SmallCap Materials ETF
PSCM
NASDAQ
| Weiss Ratings | PSCM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSCM - NASDAQ | Click to Compare |
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| Price | $60.82 | |||
| Company Info | PSCM - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | PSCM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | PSCM - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| 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 Compare |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | -12.48% | |||
| 60-Day Total Return | -21.29% | |||
| 90-Day Total Return | -15.51% | |||
| Year to Date Total Return | -19.08% | |||
| 1-Year Total Return | -19.09% | |||
| 2-Year Total Return | -9.05% | |||
| 3-Year Total Return | -7.56% | |||
| 5-Year Total Return | 84.49% | |||
| Price | PSCM - NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $55.33 | |||
| 1-Month High Price | $69.37 | |||
| 52-Week Low Price | $55.33 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $85.96 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PSCM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.42 | |||
| 1-Month High NAV | $69.33 | |||
| 52-Week Low NAV | $55.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSCM - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 27.97 | |||
| Balance Sheet | PSCM - NASDAQ | Click to Compare |
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| Total Assets | 12.75M | |||
| Operating Ratios | PSCM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PSCM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.77% | |||
| Last Bear Market Total Return | -13.07% | |||