Invesco S&P SmallCap Materials ETF (PSCM) Price, Holdings, & News

ETF Overview

PowerShares S&P SmallCap Materials Portfolio (the Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Index is designed to measure the overall performance of common stocks of United States basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market capitalization-weighted index reflecting the United States small-cap market. The Index is compiled, maintained and calculated by Standard & Poor’s Financial Services LLC. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund will normally invest at least 80% of its total assets in common stocks of small-capitalization basic materials companies. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $82.23 to $82.24
• 50-Day Range: $73.52 to $84.90
• 52-Week Range: $64.78 to $85.04
• Volume: 388 shs
• Average Volume: 1,249 shs
• Market Capitalization: $18.91 million
• Assets Under Management: $19.65 million
• Dividend Yield: 0.74%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

PSCM ETF - Frequently Asked Questions

How have PSCM shares performed this year?

Invesco S&P SmallCap Materials ETF's stock was trading at $73.80 at the start of the year. Since then, PSCM stock has increased by 11.4% and is now trading at $82.23.
View the best growth stocks for 2024 here.

Who are Invesco S&P SmallCap Materials ETF's major shareholders?

Invesco S&P SmallCap Materials ETF's top institutional investors include Virtu Financial LLC (3.77%), Gladstone Institutional Advisory LLC (1.45%), Pacific Sun Financial Corp (1.14%) and Kessler Investment Group LLC (0.60%).

How do I buy shares of Invesco S&P SmallCap Materials ETF?

Shares of PSCM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P SmallCap Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Materials ETF investors own include C3.ai (AI), Ford Motor (F), Meta Platforms (META), American Express (AXP), Themes Gold Miners ETF (AUMI), Sendas Distribuidora (ASAI) and AMC Entertainment (AMC).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Materials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PSCM
• Inception Date: 4/7/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Capped Materials Index
• Category: Sector
• Focus: Materials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $19.65 million
• Average Daily Volume: $1,713.10
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 3,500 shs

Miscellaneous

• Outstanding Shares: 230,000
• Beta: 1.29
• Creation Unit: 10,000
• Creation Fee: $500.00