Invesco S&P SmallCap Materials ETF (PSCM)
PSCM is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600 / Materials -SEC. PSCM launched on Apr 7, 2010 and has a 0.29% expense ratio.
Expense Ratio
PSCM has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap Materials ETF (PSCM) returned -12.66% year-to-date (YTD) and -17.73% over the past 12 months. Over the past 10 years, PSCM returned 5.62% annually, underperforming the S&P 500 benchmark at 10.45%.
PSCM
-12.66%
5.56%
-22.88%
-17.73%
15.40%
5.62%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of PSCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.13% | -3.17% | -7.33% | -4.55% | 0.83% | -12.66% | |||||||
| 2024 | -5.54% | 7.56% | 2.61% | -1.41% | 5.99% | -6.67% | 11.48% | -5.49% | 2.21% | -5.93% | 12.39% | -13.05% | 0.67% |
| 2023 | 12.71% | 0.96% | -4.19% | -3.06% | -5.39% | 11.49% | 5.31% | -5.61% | -6.06% | -7.38% | 10.21% | 12.77% | 19.87% |
| 2022 | -4.12% | 3.73% | 2.51% | -5.10% | 4.95% | -13.85% | 6.94% | 0.85% | -10.89% | 15.60% | 5.29% | -8.59% | -6.46% |
| 2021 | -0.82% | 8.66% | 2.20% | 1.19% | 7.24% | -5.41% | 0.05% | 2.16% | -3.76% | 3.22% | -3.03% | 6.02% | 18.02% |
| 2020 | -8.44% | -12.45% | -19.93% | 11.63% | 11.21% | 2.54% | 2.96% | 5.77% | -6.04% | 7.77% | 19.40% | 13.59% | 22.19% |
| 2019 | 17.54% | 8.53% | -6.23% | 2.02% | -15.97% | 12.69% | 0.62% | -11.07% | 9.41% | -0.90% | 4.04% | 4.36% | 21.74% |
| 2018 | 2.31% | -4.07% | -0.84% | 0.56% | 4.10% | -0.46% | 3.85% | 0.84% | -1.23% | -14.56% | -0.50% | -13.96% | -23.28% |
| 2017 | -0.57% | -1.11% | 0.05% | 0.59% | -4.19% | 3.24% | -0.33% | -2.08% | 9.37% | 2.72% | 2.31% | 0.53% | 10.37% |
| 2016 | -11.88% | 1.38% | 15.21% | 9.79% | -3.20% | 2.07% | 9.79% | 2.12% | 3.66% | -4.04% | 21.77% | 1.42% | 53.80% |
| 2015 | -9.13% | 6.85% | -0.86% | 0.37% | -1.04% | -2.87% | -6.54% | -5.82% | -10.45% | 11.01% | -1.42% | -7.38% | -25.80% |
| 2014 | -3.01% | 5.50% | 2.03% | -1.91% | -0.05% | 5.62% | -4.03% | 6.08% | -8.36% | 1.20% | -4.10% | 2.00% | -0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCM is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Materials ETF (PSCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P SmallCap Materials ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.59 | $0.60 | $0.58 | $0.45 | $0.89 | $0.55 | $0.50 | $0.32 | $0.37 | $0.42 | $0.36 |
Dividend yield | 0.89% | 0.80% | 0.81% | 0.93% | 0.67% | 1.56% | 1.14% | 1.25% | 0.62% | 0.76% | 1.33% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.40 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.42 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.22 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Materials ETF was 51.34%, occurring on Mar 23, 2020. Recovery took 173 trading sessions.
The current Invesco S&P SmallCap Materials ETF drawdown is 24.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.34% | Sep 21, 2018 | 371 | Mar 23, 2020 | 173 | Dec 8, 2020 | 544 |
| -45.96% | Sep 3, 2014 | 324 | Jan 25, 2016 | 186 | Nov 22, 2016 | 510 |
| -35.36% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -30.57% | Apr 7, 2011 | 98 | Oct 3, 2011 | 152 | Sep 14, 2012 | 250 |
| -22.71% | Apr 27, 2010 | 60 | Aug 25, 2010 | 25 | Nov 4, 2010 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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