PSCM
Invesco S&P SmallCap Materials ETF
NAV as of
4 Week: 73.63 - 76.85
52 Week: 58.61 - 76.85
Latest Closing Price
73.84
Premium / Discount
0.06
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Capped Materials Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.06 | 1.31 | 0.05 |
1 Day | 0.28 | 0.00 | 0.00 |
1 Week | -1.99 | 1.95 | -1.02 |
1 Month | 1.50 | 5.26 | 0.29 |
3 Months | 5.43 | 10.53 | 0.52 |
6 Months | 20.72 | 15.31 | 1.35 |
1 Year | 9.79 | 21.80 | 0.45 |
2 Years | 7.54 | 37.76 | 0.20 |
3 Years | 15.40 | 44.19 | 0.35 |
5 Years | 50.30 | 68.41 | 0.74 |
10 Years | 64.09 | 82.27 | 0.78 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.0330 | -25.8663 | 54.2228 | 9.6136 | -22.3213 | 20.4990 | 22.4068 | 18.2579 | -6.3545 | 19.7565 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 6.0000 | 73.0000 | 3.0000 | 73.0000 | 72.0000 | 30.0000 | 17.0000 | 90.0000 | 46.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/03/2024 | 21/03/2024 | 0.1539 |
19/06/2023 | 22/06/2023 | 0.1164 |
18/12/2022 | 22/12/2022 | 0.1795 |
18/09/2022 | 22/09/2022 | 0.1515 |
20/06/2022 | 29/06/2022 | 0.1362 |
20/03/2022 | 30/03/2022 | 0.1094 |
19/12/2021 | 30/12/2021 | 0.1410 |
19/09/2021 | 29/09/2021 | 0.0700 |
20/06/2021 | 29/06/2021 | 0.1675 |
21/03/2021 | 30/03/2021 | 0.0689 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 15,448,908
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Balchem Corp | 8.5571 | 13,937 | 0 | 1,397,881 |
2 | H.B. Fuller Co | 6.9394 | 21,931 | 0 | 1,133,613 |
3 | Innospec Inc | 5.9521 | 10,547 | 0 | 972,328 |
4 | Quaker Chemical Corp | 5.4248 | 5,555 | 0 | 886,189 |
5 | Cleveland-Cliffs Inc | 5.3615 | 116,315 | 0 | 875,852 |
6 | Stepan Co | 5.2800 | 8,647 | 0 | 862,538 |
7 | Trinseo SA | 4.8164 | 17,315 | 0 | 786,794 |
8 | Kaiser Aluminum Corp | 4.7668 | 6,893 | 0 | 778,702 |
9 | Boise Cascade Co | 3.8094 | 16,787 | 0 | 622,294 |
10 | Schweitzer-Mauduit International Inc | 3.5608 | 13,308 | 0 | 581,693 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 73.11 |
Micro | 26.82 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6394
Price/Book*
2.0575
Price/Sales*
0.9648
Price/Cash Flow*
4.9117
Dividend Yield*
2.0991
Growth Measures
Long-Term Earnings
10.4514
Historical Earnings
11.4393
Sales Growth
5.9478
Cash-Flow Growth
16.6421
Book-Value Growth
13.2958
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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