PSCM - ETF AI Analysis
Top Page
Invesco S&P SmallCap Materials ETF (PSCM)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, helped by several well-performing holdings.
Leading Holdings Showing Solid Momentum
Many of the largest positions, such as Element Solutions, Materion, and Chemours, have shown strong upward performance, supporting the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized small-cap sector ETF, allowing investors to keep more of their returns compared with many niche funds.
Negative Factors
High Concentration in Top Holdings
A small number of stocks make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Sector Concentration in Materials
Almost all of the fund is invested in the materials sector, so it is highly sensitive to swings in commodity prices and industry-specific trends.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to materials businesses in other regions that might perform differently.
PSCM vs. SPDR S&P 500 ETF (SPY)
AUM20.96M
RegionNorth America
Expense Ratio0.29%
Beta1.11
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield1%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Materials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume814
30 Day Avg. Volume1,858
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
121.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCM Summary
The Invesco S&P SmallCap Materials ETF (PSCM) tracks the S&P SmallCap 600 Materials index, focusing on smaller U.S. companies that make basic materials like chemicals, metals, packaging, and construction materials. Well-known names in the fund include Eastman Chemical and Celanese. Investors might consider PSCM if they want growth potential from smaller, more flexible companies and diversification within the materials sector, which supports many parts of the economy. However, because it invests in small-cap materials stocks, the ETF can be quite volatile and may go up and down sharply with changes in the economy and commodity prices.
How much will it cost me?The Invesco S&P SmallCap Materials ETF (PSCM) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it focuses on a specific sector and small-cap companies, which require more active management compared to broad, passively managed funds.
What would affect this ETF?The Invesco S&P SmallCap Materials ETF (PSCM) could benefit from increased demand for materials driven by infrastructure spending or growth in construction and manufacturing sectors, particularly in the U.S. However, it may face challenges from rising interest rates, which can increase borrowing costs for small-cap companies, or economic slowdowns that reduce demand for materials. Regulatory changes or environmental policies affecting mining and chemicals could also impact its performance.
PSCM Top 10 Holdings
PSCM is essentially a small-cap chemicals and materials play, with Eastman Chemical and Element Solutions setting the tone. Eastman has been steady to rising, helping anchor returns, while Element Solutions’ mixed, recently lagging action adds some wobble near the top. Sensient Technologies and Balchem have been climbing, giving the fund a lift, and Materion has been a standout, acting like a strong tailwind despite some valuation worries. On the downside, H.B. Fuller and Hawkins have been dragging. Overall, it’s a U.S.-focused, materials-heavy ETF with performance driven by a handful of nimble names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Element Solutions | 10.71% | $2.26M | $8.78B | 37.39% | 65 Neutral | |
| Eastman Chemical | 10.57% | $2.23M | $8.14B | 3.08% | 72 Outperform | |
| Sensient Technologies | 7.46% | $1.57M | $5.74B | 19.50% | 63 Neutral | |
| Balchem | 7.16% | $1.51M | $5.47B | 6.48% | 75 Outperform | |
| Celanese | 6.36% | $1.34M | $4.90B | -8.33% | 57 Neutral | |
| Warrior Met Coal | 5.01% | $1.06M | $5.52B | 72.05% | 69 Neutral | |
| Materion | 4.98% | $1.05M | $5.09B | 116.93% | 69 Neutral | |
| H.B. Fuller Company | 4.03% | $849.90K | $2.90B | -13.60% | 62 Neutral | |
| Hawkins | 3.78% | $797.25K | $2.70B | -22.74% | 58 Neutral | |
| Kaiser Aluminum | 3.72% | $785.65K | $2.68B | 112.08% | 76 Outperform |
PSCM Technical Analysis
Positive
―
Price Trends
99.74
Positive
102.13
Negative
96.69
Positive
Market Momentum
-0.01
Positive
50.91
Neutral
74.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.96, equal to the 50-day MA of 99.74, and equal to the 200-day MA of 96.69, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 74.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCM.
PSCM Peer Comparison
Comparison Results
Performance Comparison
PSCM
Invesco S&P SmallCap Materials ETF
100.58
24.21
31.70%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
―
―
―
PBJ
Invesco Dynamic Food & Beverage ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
―
GXPS
Global X PureCap MSCI Consumer Staples ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
Table of Contents