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.
ETF Info
| ISIN | US73937B8524 |
|---|---|
| CUSIP | 46138G201 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Materials |
| Index Tracked | S&P Small Cap 600 / Materials -SEC |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P SmallCap Materials ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSCM vs. PSCC, PSCM vs. PSCI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap Materials ETF had a return of 0.43% year-to-date (YTD) and 17.81% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Materials ETF had an annualized return of 6.80%, while the S&P 500 had an annualized return of 10.46%, indicating that Invesco S&P SmallCap Materials ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.43% | 5.84% |
| 1 month | -1.30% | -2.98% |
| 6 months | 25.31% | 22.02% |
| 1 year | 17.81% | 24.47% |
| 5 years (annualized) | 10.42% | 11.44% |
| 10 years (annualized) | 6.80% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.54% | 7.56% | 2.61% | |||||||||
| 2023 | -6.06% | -7.38% | 10.21% | 12.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P SmallCap Materials ETF(PSCM)
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.
Dividends
Dividend History
Invesco S&P SmallCap Materials ETF granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.60 | $0.58 | $0.45 | $0.89 | $0.55 | $0.49 | $0.32 | $0.36 | $0.42 | $0.36 | $0.23 |
Dividend yield | 0.77% | 0.81% | 0.93% | 0.67% | 1.56% | 1.14% | 1.25% | 0.61% | 0.76% | 1.33% | 0.85% | 0.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.22 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.76%.
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 |
| -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 |
| -20.09% | Jun 8, 2022 | 25 | Jul 14, 2022 | 138 | Jan 31, 2023 | 163 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Materials ETF volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.