PSCM - ETF AI Analysis
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Invesco S&P SmallCap Materials ETF (PSCM)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its holdings.
Leading Holdings Performing Well
Several of the largest positions, including key chemical and materials companies, have delivered strong year-to-date results that support the fund’s overall performance.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized sector ETF, helping investors keep more of their returns compared with many niche products.
Negative Factors
Sector Concentration Risk
With almost all assets in the materials sector, the ETF is highly sensitive to downturns in that single industry.
High Stock Concentration
A small number of holdings make up a large share of the portfolio, increasing the impact if any of these companies run into trouble.
Small Asset Base
The fund manages a relatively low amount of assets, which can sometimes lead to wider trading spreads and a higher chance of the ETF being closed in the future.
PSCM vs. SPDR S&P 500 ETF (SPY)
AUM19.51M
RegionNorth America
Expense Ratio0.29%
Beta1.07
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield1.03%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Materials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,737
30 Day Avg. Volume2,534
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
121.24Price 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 materials part of the S&P SmallCap 600 Index, focusing on smaller U.S. companies that make chemicals, construction materials, packaging, metals, mining products, and paper. Well-known holdings include Eastman Chemical and Celanese. Investors might consider PSCM if they want targeted exposure to the materials sector and believe smaller companies can grow faster than large ones, while still getting diversification across many stocks. A key risk is that it is heavily concentrated in one sector and in small-cap stocks, so its price can be more volatile and can go up and down sharply.
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 materials play, with its story driven by a handful of specialty chemicals and advanced materials names. Element Solutions and Materion have been rising sharply, acting like twin engines pulling the fund higher, while Sensient Technologies and Hawkins add steady support with solid, if less dramatic, gains. On the flip side, Celanese has been lagging, losing steam and dampening some of that momentum. With nearly all holdings U.S.-based and tightly focused on chemicals and niche materials, this ETF is a concentrated bet on America’s smaller industrial innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Element Solutions | 12.20% | $2.38M | $9.70B | 62.73% | 65 Neutral | |
| Eastman Chemical | 10.33% | $2.02M | $7.73B | -15.81% | 72 Outperform | |
| Balchem | 6.97% | $1.36M | $5.21B | 2.34% | 75 Outperform | |
| Celanese | 6.88% | $1.34M | $5.15B | -23.12% | 57 Neutral | |
| Sensient Technologies | 6.60% | $1.29M | $4.93B | 6.64% | 63 Neutral | |
| Materion | 5.41% | $1.06M | $5.36B | 199.22% | 69 Neutral | |
| H.B. Fuller Company | 4.30% | $838.93K | $3.01B | -10.00% | 62 Neutral | |
| Hawkins | 4.03% | $785.57K | $2.80B | -15.30% | 58 Neutral | |
| Warrior Met Coal | 3.96% | $772.15K | $4.23B | 51.20% | 69 Neutral | |
| Chemours Company | 3.87% | $753.86K | $2.68B | 28.87% | 49 Neutral |
PSCM Technical Analysis
Negative
―
Price Trends
103.73
Negative
101.12
Negative
92.13
Positive
Market Momentum
-1.80
Positive
33.89
Neutral
9.74
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 102.83, equal to the 50-day MA of 103.73, and equal to the 200-day MA of 92.13, indicating a neutral trend. The MACD of -1.80 indicates Positive momentum. The RSI at 33.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.74 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
97.33
23.68
32.15%
PSCE
Invesco S&P SmallCap Energy ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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PYZ
Invesco DWA Basic Materials Momentum ETF
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XITK
SPDR FactSet Innovative Technology ETF
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PXI
Invesco DWA Energy 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.
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: ―
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