Invesco S&P SmallCap Materials ETF
$92.84+0.21 (+0.23%)
- 0.29%
- $19M
- +25.5%
- 1.12%
- 1.54K sh
- low $72.75high $110.02
The ETF.net PSCM Grade
C
Score 49 out of 100
- 7 of 14
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B69 out of 100Rank 5 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 9 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 11 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 12 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 12 of 14
Our read on PSCM
In short
CMaterials, but small. Where the big sector funds lean on large-cap chemical majors, PSCM sticks to small-cap US materials companies (chemicals, packaging, metals and mining) for 0.29% a year.
Stated mandate
The fund tracks an index measuring the performance of securities of US basic materials companies.
Why people hold it
Worth knowing
PSCM Holdings
- Stocks
- 29
- 64%
- ESI
Sectors
- Materials89.7%
- Energy8.8%
- Consumer Discretionary1.5%
- Financials0.0%
Geography
- United States100.00%
PSCM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSCM$12,555
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCM |
|---|---|
| Year to date | +11.0% |
| 1 month | −1.6% |
| 3 months | −3.5% |
| 1 year | +25.5% |
| 3 years | +17.1% |
| 5 years | +8.3% |
| 10 years | +10.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCM |
|---|---|---|
| 2026 YTD | +11.0% | |
| 2025 | +15.6% | |
| 2024 | +0.7% | |
| 2023 | +19.9% | |
| 2022 | −6.5% | |
| 2021 | +18.0% | |
| 2020 | +22.2% |
PSCM in the news
PSCM Dividends
- 1.12%
- $1.03
- $0.25 per share
- Quarterly
PSCM Risk
- 22.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.61
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PSCM Cost
Overpaying vs XLB, cheapest in Materials (Broad)
$4,263
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PSCM 0.29%
$5,952
XLB 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | PSCM | XLB | Overpaying |
|---|---|---|---|
| 10 | $527 | $147 | $380 |
| 20 | $2,044 | $575 | $1,469 |
| 30 | $5,952 | $1,689 | $4,263 |
Other funds in Materials (Broad)
- BIYMiShares U.S. Basic Materials ETFExpense ratio 0.37%1 year return +27.6%
- CMXIiShares Global Materials ETFExpense ratio 0.37%1 year return +20.1%
- CRSPMInvesco S&P 500 Equal Weight Materials ETFExpense ratio 0.40%1 year return +29.5%
- CPICKiShares MSCI Global Metals & Mining Producers ETFExpense ratio 0.39%1 year return +20.5%
- CTRUMVanEck Materials TruSector ETFExpense ratio 0.15%1 year return
