PSCM
Invesco S&P SmallCap Materials ETF
S&P Small 600 Capped Materials TR USD
NAV as of
4 Week: 63.07 - 73.32
52 Week: 55.85 - 73.61
Latest Closing Price
65.40
Premium / Discount
0.12
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 | 5.28 | 1.71 | 3.08 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | 1.57 | 3.43 | 0.46 |
| 1 Month | -6.33 | 9.70 | -0.65 |
| 3 Months | 3.74 | 13.69 | 0.27 |
| 6 Months | 16.12 | 21.41 | 0.75 |
| 1 Year | -5.15 | 30.86 | -0.17 |
| 2 Years | 3.09 | 38.58 | 0.08 |
| 3 Years | 121.11 | 54.23 | 2.23 |
| 5 Years | 29.82 | 68.21 | 0.44 |
| 10 Years | 84.92 | 81.34 | 1.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 35.3539 | -0.0330 | -25.8663 | 54.2228 | 9.6136 | -22.3213 | 20.4990 | 22.4068 | 18.2579 | -6.3545 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 6.0000 | 73.0000 | 3.0000 | 73.0000 | 72.0000 | 30.0000 | 17.0000 | 90.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 20/09/2020 | 27/09/2020 | 0.1048 |
| 21/06/2020 | 29/06/2020 | 0.2429 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 21,350,688
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 | 75.85 |
| Micro | 24.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7266
Price/Book*
1.8300
Price/Sales*
0.6718
Price/Cash Flow*
5.6778
Dividend Yield*
1.1140
Growth Measures
Long-Term Earnings
17.5215
Historical Earnings
37.1352
Sales Growth
13.4418
Cash-Flow Growth
-13.0853
Book-Value Growth
7.7181
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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