US46138G2012 - PSCM (XNAS)
INVESCO S&P SMALLCAP MATERIALS ETF ETF
73,05 USD
Current Prices from INVESCO S&P SMALLCAP MATERIALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PSCM
|
USD
|
03.01.2025 15:30
|
73,05 USD
| 72,84 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,30 % | -1,19 % | -14,46 % | -7,80 % | -3,28 % | -0,14 % | 52,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,07 % |
Stock non-US | 0,85 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BCPC | Balchem Corporation | 8,07 % | |
FUL | H.B. Fuller Company | 6,38 % | |
ARNC | Arconic Corporation | 6,37 % | |
LTHM | Livent Corporation | 6,34 % | |
KWR | Quaker Chemical Corporation | 5,96 % | |
UFS | Domtar Corporation | 4,91 % | |
SCL | Stepan Company | 4,57 % | |
ATI | Allegheny Technologies Incorporated | 4,38 % | |
OI | O-I Glass Inc | 4,27 % | |
IOSP | Innospec Inc | 4,27 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,15 % |
Europe Developed | 0,85 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 79,74 % |
Industrieunternehmen | 14,41 % |
Verbrauchsgüter | 5,85 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P SMALLCAP MATERIALS ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 31.639,61 EUR
Investment Strategy
The investment seeks to track the investment results that (before fees and expenses) of the S&P SmallCap 600® Capped Materials Index (the underlying index). 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 paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.
Company Data to INVESCO S&P SMALLCAP MATERIALS ETF ETF
Name INVESCO S&P SMALLCAP MATERIALS ETF
Company Invesco S&P SmallCap Materials ETF
Symbol PSCM
Primary Exchange
NASDAQ
ISIN US46138G2012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP MATERIALS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,17 USD |
23.09.2024 | 0,11 USD |
24.06.2024 | 0,15 USD |
18.03.2024 | 0,15 USD |
18.12.2023 | 0,20 USD |
18.09.2023 | 0,10 USD |
20.06.2023 | 0,12 USD |
20.03.2023 | 0,18 USD |
19.12.2022 | 0,18 USD |
19.09.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSCM |
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Investors who INVESCO S&P SMALLCAP MATERIALS ETF hold also have the following shares in their portfolio:
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