Invesco S&P SmallCap Materials ETF
PSCM
NASDAQ
Weiss Ratings | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $69.18 | |||
Company Info | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.81% | |||
Dividend | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.21% | |||
Asset Allocation | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 27.62 | |||
Balance Sheet | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 15.86M | |||
Operating Ratios | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.29% | |||
Turnover Ratio | 36.00% | |||
Performance | PSCM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 12.77% | |||
Last Bear Market Total Return | -13.07% | |||