PSCM - ETF AI Analysis
Top Page
Invesco S&P SmallCap Materials ETF (PSCM)
PSCM’s rating suggests it is a reasonably solid but somewhat mixed small-cap materials ETF, with its quality driven by strong holdings like Balchem and Eastman Chemical, which offer robust financial performance, shareholder-friendly actions, and attractive valuation and dividends. However, weaker names such as Celanese and Ingevity, which face financial challenges, high leverage, and unattractive valuations, weigh on the fund’s overall appeal. The main risk factor is the ETF’s concentration in the small-cap materials sector, which can make it more sensitive to economic cycles and commodity-related market swings.
PSCM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.79M
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 1.08
- Issuer
- Invesco
- Inception Date
- Apr 07, 2010
- Dividend Yield
- 1.10%
- Asset Class
- Equity
- Index Tracked
- S&P Small Cap 600 / Materials -SEC
PSCM Summary
PSCM is the Invesco S&P SmallCap Materials ETF, which follows the materials part of the S&P SmallCap 600 index. It invests in smaller U.S. companies that make chemicals, construction materials, packaging, metals, and paper products. Well-known names in the fund include Eastman Chemical and Celanese. Investors might consider PSCM if they want growth potential from smaller companies and diversification within the materials sector, which can benefit from building, manufacturing, and industrial activity. A key risk is that these small materials companies can be more volatile and their stock prices can go up and down sharply with changes in the economy and commodity markets.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. That’s slightly higher than the cheapest broad-market index ETFs, mainly because this fund focuses on a specific sector and small-cap stocks, which can be a bit more specialized to manage.
What would affect this ETF?
Future performance of PSCM will likely benefit if U.S. manufacturing, construction, and demand for chemicals and materials stay strong, helping its small-cap holdings like Element Solutions and Eastman Chemical grow. On the other hand, rising interest rates, an economic slowdown, or stricter environmental regulations on mining, chemicals, and coal could hurt profitability and make these smaller U.S. materials companies more volatile.
PSCM Top 10 Holdings
PSCM is a small-cap materials play where a handful of names set the tone. Materion has been a standout, rising on strong demand from high-tech and defense markets, while Element Solutions and Sensient Technologies have been steady-to-mixed, offering some support but losing a bit of momentum lately. On the downside, H.B. Fuller is clearly lagging, weighing on the fund with weak recent trading, and Warrior Met Coal has been choppy, adding volatility more than consistency. With a tight focus on U.S. materials, this ETF is essentially a bet on niche chemicals, specialty materials, and industrials rather than broad market growth.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ESI | Element Solutions | 11.07% | $2.08M | $8.59B | 33.94% | 65Neutral |
 EMN | Eastman Chemical | 10.30% | $1.93M | $7.77B | 11.21% | 72Outperform |
 SXT | Sensient Technologies | 7.56% | $1.42M | $5.60B | 46.11% | 63Neutral |
 BCPC | Balchem | 7.16% | $1.35M | $5.41B | 10.87% | 75Outperform |
 HCC | Warrior Met Coal | 5.95% | $1.12M | $4.52B | 33.32% | 69Neutral |
 CE | Celanese | 5.09% | $956.97K | $5.30B | 20.44% | 57Neutral |
 HWKN | Hawkins | 4.74% | $889.70K | $3.20B | -3.06% | 58Neutral |
 MTRN | Materion | 4.42% | $830.93K | $5.00B | 106.52% | 69Neutral |
 FUL | H.B. Fuller Company | 3.91% | $734.43K | $2.67B | -14.40% | 62Neutral |
 IOSP | Innospec | 3.65% | $686.27K | $2.50B | 38.01% | 54Neutral |
PSCM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCM, the sentiment is Negative. The current price of 94.27 is above the 20-day moving average (MA) of 94.03, below the 50-day MA of 95.98, and below the 200-day MA of 98.80, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 96.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSCM.
PSCM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PSCM | $94.27 | $100.00(6.08% Upside) | $18.79M | 0.29% | 64Neutral |
 RIET | $8.32 | $10.19(22.45% Upside) | $96.87M | 0.50% | 54Neutral |
 RSPR | $34.91 | $39.81(14.03% Upside) | $81.98M | 0.40% | 67Neutral |
 PSL | $112.83 | $131.57(16.61% Upside) | $79.88M | 0.60% | 67Neutral |
 PYZ | $114.23 | $143.12(25.29% Upside) | $63.82M | 0.60% | 65Neutral |
 TRUM | $25.77 | $29.19(13.26% Upside) | $255.38K | 0.15% | 57Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSCM | Invesco S&P SmallCap Materials ETF | 94.27 | 20.50 | 27.79% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.32 | 0.09 | 1.03% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 34.91 | 2.14 | 6.54% | |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 112.83 | 10.69 | 10.47% | |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 114.22 | 10.03 | 9.62% | |
| TRUM | VanEck Materials TruSector ETF | 25.77 | 1.19 | 4.82% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.