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 |
| Leveraged | 1x |
| Index Tracked | S&P Small Cap 600 / Materials -SEC |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
PSCM features an expense ratio of 0.29%, falling within the medium range.
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, PSCM vs. AIRR, PSCM vs. KBWR, PSCM vs. SPYI
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 12.80% year-to-date (YTD) and 34.65% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Materials ETF had an annualized return of 8.08%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco S&P SmallCap Materials ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.80% | 25.45% |
| 1 month | 4.62% | 2.91% |
| 6 months | 5.75% | 14.05% |
| 1 year | 34.65% | 35.64% |
| 5 years (annualized) | 13.90% | 14.13% |
| 10 years (annualized) | 8.08% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.54% | 7.56% | 2.61% | -1.41% | 5.99% | -6.67% | 11.48% | -5.49% | 2.20% | -5.93% | 12.80% | ||
| 2023 | 12.71% | 0.96% | -4.19% | -3.06% | -5.39% | 11.50% | 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% |
| 2013 | 9.07% | -0.57% | 4.25% | -3.83% | 6.20% | -3.19% | 7.46% | -4.19% | 8.43% | 3.32% | 2.79% | 3.99% | 37.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCM is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.60 | $0.58 | $0.45 | $0.89 | $0.55 | $0.50 | $0.32 | $0.37 | $0.42 | $0.36 | $0.23 |
Dividend yield | 0.74% | 0.81% | 0.93% | 0.67% | 1.56% | 1.14% | 1.25% | 0.62% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.42 | |
| 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 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.22 | $0.36 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.23 |
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.
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 2.50%.
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 10.03%, 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.