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PSCM - ETF AI Analysis
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Invesco S&P SmallCap Materials ETF (PSCM)
Rating:65Neutral
Price Target:
$82.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Hecla Mining and Sensient Technologies, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a competitive expense ratio, making it a cost-effective choice for investors compared to similar funds.
Sector Focus on Materials
The ETF's heavy exposure to the materials sector positions it to benefit from potential growth in industries like mining and chemicals.
Negative Factors
High Concentration in Materials
With over 90% of its assets in the materials sector, the ETF is highly exposed to sector-specific risks like commodity price fluctuations.
Underperforming Holdings
Some top holdings, such as Celanese and H.B. Fuller, have lagged in year-to-date performance, which could drag on overall returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets and global growth opportunities.
PSCM vs. SPDR S&P 500 ETF (SPY)
AUM10.45M
RegionNorth America
Expense Ratio0.29%
Beta1.18
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield1.18%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Materials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,951
30 Day Avg. Volume891
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
86.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCM Summary
The Invesco S&P SmallCap Materials ETF (PSCM) is a fund that focuses on small-cap companies in the materials sector, including industries like chemicals, metals and mining, and packaging. It tracks the S&P SmallCap 600 Materials Index and includes well-known companies like Hecla Mining and Element Solutions. This ETF offers a chance to invest in smaller, fast-growing companies that can adapt quickly to market changes, making it appealing for those seeking growth and diversification. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices may rise or fall more dramatically than larger companies.
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
The Invesco S&P SmallCap Materials ETF (PSCM) leans heavily into the materials sector, with nearly all its holdings tied to industries like mining, chemicals, and packaging. Hecla Mining is a standout performer, riding strong financial results and positive sentiment to boost the fund’s returns. Materion also shines with robust growth and strategic diversification. However, Celanese has been a drag, facing declining demand and inventory challenges, while H.B. Fuller’s mixed results and valuation concerns weigh on momentum. Overall, the fund’s U.S.-focused small-cap strategy is a bet on the agility of niche players in the materials space.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hecla Mining Company | 10.46% | $1.07M | $8.02B | 90.00% | 70 Outperform | |
| Eastman Chemical | 10.34% | $1.06M | $6.97B | -39.79% | 67 Neutral | |
| Element Solutions | 8.11% | $831.39K | $6.54B | -2.94% | 74 Outperform | |
| Sealed Air | 6.95% | $712.61K | $5.26B | -1.76% | 70 Outperform | |
| Balchem | 6.52% | $668.02K | $4.92B | -13.32% | 80 Outperform | |
| Celanese | 5.40% | $553.79K | $4.09B | -58.97% | 45 Neutral | |
| Warrior Met Coal | 4.69% | $481.22K | $3.41B | -4.61% | 66 Neutral | |
| H.B. Fuller Company | 3.94% | $404.07K | $3.09B | -23.08% | 62 Neutral | |
| Sensient Technologies | 3.65% | $374.52K | $3.88B | 19.34% | 66 Neutral | |
| Materion | 3.43% | $351.34K | $2.31B | 2.74% | 66 Neutral |
PSCM Technical Analysis
Negative
―
Price Trends
77.03
Negative
75.15
Negative
71.30
Positive
Market Momentum
-0.74
Positive
37.92
Neutral
11.08
Positive
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 undefined is equal to the 20-day moving average (MA) of 76.70, equal to the 50-day MA of 77.03, and equal to the 200-day MA of 71.30, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 11.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSCM.
PSCM Peer Comparison
Comparison Results
Performance Comparison
PSCM
Invesco S&P SmallCap Materials ETF
73.27
-10.61
-12.65%
PBJ
Invesco Dynamic Food & Beverage ETF
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RIET
Hoya Capital High Dividend Yield ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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XITK
SPDR FactSet Innovative Technology ETF
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PYZ
Invesco DWA Basic Materials Momentum ETF
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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.
Disclaimer
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.Date of analysis: ―
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