PSCM Invesco S&P SmallCap Materials ETF
S&P Small 600 Capped Materials TR USD

NAV as of 20-May-2022

63.9400

4 Week: 61.47 - 68.49

52 Week: 59.96 - 69.98

Latest Closing Price

63.87

Premium / Discount

0.17

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

Fund Manager:
Invesco
Asset Under Management:
21,368,622
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.721.67-2.82
1 Day-1.510.000.00
1 Week0.655.380.12
1 Month-8.7311.19-0.78
3 Months-4.5114.65-0.31
6 Months-4.2718.54-0.23
1 Year-3.5124.20-0.14
2 Years82.3441.701.97
3 Years45.8457.580.80
5 Years42.9563.670.67
10 Years136.3880.351.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.932035.3539-0.0330-25.866354.22289.6136-22.321320.499022.406818.2579
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00001.00006.000073.00003.000073.000072.000030.000017.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1094
19/12/202130/12/20210.1410
19/09/202129/09/20210.0700
20/06/202129/06/20210.1675
21/03/202130/03/20210.0689
20/09/202027/09/20200.1048
21/06/202029/06/20200.2429
22/03/202030/03/20200.1439
22/12/201930/12/20190.2403
23/06/201930/06/20190.1160

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 21,368,622

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Balchem Corp8.557113,93701,397,881
2H.B. Fuller Co6.939421,93101,133,613
3Innospec Inc5.952110,5470972,328
4Quaker Chemical Corp5.42485,5550886,189
5Cleveland-Cliffs Inc5.3615116,3150875,852
6Stepan Co5.28008,6470862,538
7Trinseo SA4.816417,3150786,794
8Kaiser Aluminum Corp4.76686,8930778,702
9Boise Cascade Co3.809416,7870622,294
10Schweitzer-Mauduit International Inc3.560813,3080581,693

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small67.31
Micro32.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1738

Price/Book*

1.8948

Price/Sales*

0.7364

Price/Cash Flow*

2.8047

Dividend Yield*

1.0733

Growth Measures

Long-Term Earnings

16.7568

Historical Earnings

6.9993

Sales Growth

2.6548

Cash-Flow Growth

-5.3940

Book-Value Growth

1.4757

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.