evenfolioETF Details
Invesco·Natural Resources·PSCM · Nasdaq
Invesco S&P SmallCap Materials ETF (PSCM)
- Price
- $96.17
- —25 Sept 2026
- Assets
- $21.1M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.87%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 28.8%+7.6%
- Category 21.2%
- 3Y CAGR
- 15.6%+2.3%
- Category 13.2%
- 5Y CAGR
- 9.7%+1.6%
- Category 8.1%
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Invesco S&P SmallCap Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -8.5% | +0.1% | +15.3% | +28.8% | +15.6% | +9.7% | +10.5% | +9.4% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | +3.8% | -9.6% | -1.7% | +5.5% | +7.6% | +2.3% | +1.6% | -0.3% | -0.7% |
Holdings
The 10 largest positions make up 64.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EMN | Eastman Chemical Co | 10.78% |
| ESI | Element Solutions Inc | 10.60% |
| SXT | Sensient Technologies Corp | 7.48% |
| BCPC | Balchem Corp | 7.36% |
| CE | Celanese Corp Class A | 6.49% |
| HCC | Warrior Met Coal Inc | 5.20% |
| MTRN | Materion Corp | 4.83% |
| FUL | H.B. Fuller Co | 4.12% |
| KALU | Kaiser Aluminum Corp | 3.61% |
| CENX | Century Aluminum Co | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 2.2
- P/S
- 1.0
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Materials98.4%
- Consumer discretionary1.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- PSCM
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.87%)
- Holdings turnover
- 40% (category 44%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.09
- Total net assets
- $21.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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