PSCM
+13.99 · +17.63%
$93.34 · NASDAQ

Invesco S&P SmallCap Materials ETF (PSCM) ETF Analysis | Natural Resources

Invesco · United States
AUM:$17.9M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 39.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is PSCM?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PSCM delivered 39.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 64.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$17.9M
Expense Ratio0.29%
Dividend Yield1.07%
Holdings28
Inception DateApr 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.48
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.5%
1Y
+29.0%
3Y
+51.6%
5Y
+58.6%
OpenBook InsightIf you had invested £10,000 in PSCM 5 years ago, it would have grown to £15,857 — a gain of £5,857.

Annual Returns

Calendar year performance

PSCM delivered positive returns in 4 of the last 5 calendar years.
YearPSCM
2026 YTD+18.1%
2025+17.2%
2024+1.6%
2023+20.7%
2022-7.8%
CAGR 4yr+7.3%
4/5 positive yearsAvg return: +10.0%Worst year: -7.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
21.1%
Moderate
Momentum
+4.9%
30-day change
Support Level
97.96
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.