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PSCM - ETF AI Analysis
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Invesco S&P SmallCap Materials ETF (PSCM)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, such as Solstice Advanced Materials, Element Solutions, Warrior Met Coal, and Celanese, have delivered strong year-to-date results that support the fund’s overall performance.
Focused Materials Exposure with Some Diversification
While the fund is mainly invested in materials stocks, it also has meaningful exposure to technology and consumer cyclical companies, adding some diversification within its niche.
Negative Factors
High Concentration in Top Holdings
A small number of stocks, including Solstice Advanced Materials and Eastman Chemical, make up a large share of the portfolio, increasing the impact if any of them perform poorly.
Single-Country Risk
Almost all of the ETF’s assets are invested in U.S. companies, so it offers little geographic diversification if the U.S. market or economy weakens.
Sector Concentration in Materials
With most of the portfolio in the materials sector, the fund is highly sensitive to swings in commodity prices and industry-specific conditions.
PSCM vs. SPDR S&P 500 ETF (SPY)
AUM16.43M
RegionNorth America
Expense Ratio0.29%
Beta1.12
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield0.96%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Materials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,497
30 Day Avg. Volume2,410
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
105.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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, packaging, construction materials, metals, and related products. It holds names like Eastman Chemical and Sealed Air, giving investors a way to invest in businesses that support building, manufacturing, and everyday products. Someone might consider PSCM for growth potential in smaller companies and to diversify beyond large, well-known stocks. A key risk is that small-cap and materials stocks can be more volatile and can go up and down sharply with 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 very much a U.S. small-cap materials story, with a heavy tilt toward chemicals and specialty materials. Solstice Advanced Materials is one of the main engines here, rising steadily on strong orders and upbeat guidance. Element Solutions and Warrior Met Coal are also helping to pull the fund higher, with momentum on their side despite some valuation worries. Sealed Air and Balchem are more steady contributors, while H.B. Fuller is losing steam, its weaker trend and softer revenue growth acting as a small drag on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Solstice Advanced Materials, Inc. | 12.91% | $2.12M | $12.42B | ― | 67 Neutral | |
| Eastman Chemical | 9.50% | $1.56M | $9.13B | -20.72% | 72 Outperform | |
| Element Solutions | 7.65% | $1.25M | $7.83B | 23.84% | 65 Neutral | |
| Sealed Air | 6.41% | $1.05M | $6.18B | 23.36% | 71 Outperform | |
| Balchem | 6.09% | $998.07K | $5.86B | 9.70% | 75 Outperform | |
| Celanese | 5.03% | $823.84K | $6.44B | -13.53% | 57 Neutral | |
| H.B. Fuller Company | 4.06% | $665.18K | $3.67B | 10.88% | 62 Neutral | |
| Warrior Met Coal | 3.97% | $650.64K | $4.54B | 74.09% | 69 Neutral | |
| Materion | 3.68% | $603.27K | $3.31B | 64.60% | 69 Neutral | |
| Sensient Technologies | 3.63% | $595.76K | $3.95B | 30.60% | 63 Neutral |
PSCM Technical Analysis
Positive
―
Price Trends
89.96
Positive
83.31
Positive
77.35
Positive
Market Momentum
3.56
Negative
71.30
Negative
81.26
Negative
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 96.41, equal to the 50-day MA of 89.96, and equal to the 200-day MA of 77.35, indicating a bullish trend. The MACD of 3.56 indicates Negative momentum. The RSI at 71.30 is Negative, neither overbought nor oversold. The STOCH value of 81.26 is Negative, 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
102.62
28.82
39.05%
PSCE
Invesco S&P SmallCap Energy ETF
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―
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PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
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RIET
Hoya Capital High Dividend Yield ETF
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―
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PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
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GXPC
Global X PureCap MSCI Communication Services 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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