Invesco S&P SmallCap Materials ETF (PSCM)

47.09 +0.00  +0.00% NASDAQ Dec 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.08
Discount or Premium to NAV 0.02%
Turnover Ratio 24.00%
1 Year Fund Level Flows -8.945M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.90% -1.11% -0.77% 58
3M 4.87% 4.50% 3.89% 16
6M 8.47% 8.77% 2.33% 10
YTD 19.29% 18.46% 9.51% 24
1Y 13.12% 12.35% 4.66% 25
3Y -1.15% -1.20% 0.17% 68
5Y 3.67% 3.71% 0.09% 41
10Y -- -- 2.59% --
15Y -- -- 4.09% --
20Y -- -- 6.22% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 10, 2019

Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.29%
United Kingdom 0.00%
Europe Developed 1.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 97.24%
Communication Services 0.00%
Consumer Cyclical 1.52%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.24%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 10, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 81.08%
Micro 18.92%
As of Dec. 10, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 32.61%
Small Cap Blend 42.14%
Small Cap Growth 25.25%
As of Dec. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BCPC Balchem Corp 8.63% 101.82 +0.86%
FUL H.B. Fuller Co 6.76% 50.63 -0.73%
IOSP Innospec Inc 6.35% 99.02 -0.84%
CLF Cleveland-Cliffs Inc 6.05% 8.55 +0.47%
SCL Stepan Co 5.17% 98.16 -0.16%
KWR Quaker Chemical Corp 5.11% 151.02 -1.03%
KALU Kaiser Aluminum Corp 4.73% 112.86 +1.01%
BCC Boise Cascade Co 3.88% 37.98 -0.71%
TSE Trinseo SA 3.85% 36.52 -0.11%
SWM Schweitzer-Mauduit International Inc 3.60% 44.44 -0.11%
As of Dec. 10, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results that (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 of small-capitalization U.S. basic materials companies that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
S&P Small 600 Capped Materials TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 9.57 yrs
Peter Hubbard 9.57 yrs
Tony Seisser 5.67 yrs

Net Fund Flows

1M -2.230M
3M -2.230M
6M -4.404M
YTD -6.860M
1Y -8.945M
3Y -52.54M
5Y -12.54M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.708
Max Drawdown (All) 45.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5042
30-Day Rolling Volatility 20.73%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 16.51%

Fundamentals

Dividend Yield TTM (12-10-19) 0.98%
30-Day SEC Yield (8-31-10) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 11.63
Weighted Average Price to Sales Ratio 0.6706
Weighted Average Price to Book Ratio 2.076
Weighted Median ROE 16.78%
Weighted Median ROA 6.65%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 15.70
Forecasted Price to Sales Ratio 0.5999
Forecasted Price to Book Ratio 1.905
Number of Holdings 40
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.70%
Forecasted Book Value Growth 6.83%
Forecasted Cash Flow Growth -0.26%
Forecasted Earnings Growth 21.06%
Forecasted Revenue Growth 3.01%
As of Dec. 10, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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