- ISIN
- US73937B8524
- CUSIP
- 46138G201
- Issuer
- Invesco
- Inception Date
- Apr 7, 2010
- Region
- North America (U.S.)
- Category
- Materials
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Small Cap 600 / Materials -SEC
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $20M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $253.44K
Share Price Chart
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Performance
PSCM Performance Chart
Invesco S&P SmallCap Materials ETF (PSCM) is up 15.0% since the beginning of the year. PSCM is currently trading at $96 per share. Investors who bought $1,000 worth of PSCM shares 5 years ago would now be looking at an investment worth $1,566.
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Returns By Period
Invesco S&P SmallCap Materials ETF (PSCM) has returned 15.02% so far this year and 36.37% over the past 12 months. Over the last ten years, PSCM has returned 10.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco S&P SmallCap Materials ETF
- 1D
- 0.39%
- 1M
- -4.92%
- 6M
- 5.05%
- YTD
- 15.02%
- 1Y
- 36.37%
- 3Y*
- 11.08%
- 5Y*
- 9.38%
- 10Y*
- 10.88%
- ALL TIME*
- 9.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PSCM Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2010, PSCM's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2016 with a return of +21.8%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PSCM closed higher 47% of trading days. The best single day was Nov 27, 2012 with a return of +10.6%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.49% | 7.83% | 0.04% | 7.28% | -1.00% | -1.08% | -7.31% | 15.02% | |||||
| 2025 | 1.13% | -3.17% | -7.33% | -4.55% | 2.93% | 5.46% | 5.26% | 8.30% | -0.82% | -3.86% | 7.61% | 5.09% | 15.59% |
| 2024 | -5.54% | 7.56% | 2.61% | -1.41% | 5.99% | -6.67% | 11.48% | -5.49% | 2.20% | -5.93% | 12.40% | -13.06% | 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% | 19.86% |
| 2022 | -4.12% | 3.73% | 2.51% | -5.10% | 4.95% | -13.84% | 6.94% | 0.85% | -10.89% | 15.60% | 5.29% | -8.59% | -6.45% |
| 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% |
Benchmark Metrics
Invesco S&P SmallCap Materials ETF has an annualized alpha of -0.31%, beta of 1.00, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.
- This ETF participated in 131.84% of S&P 500 Index downside but only 119.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.31%
- Beta
- 1.00
- R²
- 0.44
- Upside Capture
- 119.43%
- Downside Capture
- 131.84%
Expense Ratio
PSCM has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCM ranks 61 for risk / return — above 61% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Materials ETF (PSCM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.00 | +0.40 |
| Martin ratioReturn relative to average drawdown | 7.19 | 8.49 | -1.30 |
Dividends
Dividend History
Invesco S&P SmallCap Materials ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.99 | $0.59 | $0.60 | $0.58 | $0.45 | $0.89 | $0.55 | $0.49 | $0.32 | $0.36 | $0.42 |
Dividend yield | 1.04% | 1.17% | 0.80% | 0.81% | 0.93% | 0.67% | 1.56% | 1.14% | 1.25% | 0.61% | 0.76% | 1.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.49 | |||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.99 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $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 |
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 181 trading sessions.
The current Invesco S&P SmallCap Materials ETF drawdown is 11.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.34%Mar 2020 | 1y 6mo | 8mo 20d | 2y 2moSep 2018 - Dec 2020 | COVID crash2020 |
-45.97%Jan 2016 | 1y 4mo | 10mo 2d | 2y 2moSep 2014 - Nov 2016 | — |
-35.36%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 | 2025 selloff2025 |
-30.57%Oct 2011 | 5mo 29d | 11mo 17d | 1y 5moApr 2011 - Sep 2012 | — |
-22.71%Aug 2010 | 4mo | 2mo 11d | 6mo 11dApr 2010 - Nov 2010 | — |
Drawdown Indicators
| PSCM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.34% | -56.78% | +5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -9.10% | -5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -35.36% | -18.90% | -16.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.36% | -25.43% | -9.93% |
Max Drawdown (10Y)Largest decline over 10 years | -51.34% | -33.92% | -17.42% |
Current DrawdownCurrent decline from peak | -11.41% | -1.58% | -9.83% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -10.70% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 2.14% | +2.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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