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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF

PSCM
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 7, 2010
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$58,259
AUM
$17,263,673
Associated Index
S&P SmallCap 600 Capped Materials Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ATI
ATI Inc
10.56%
BCPC
Balchem Corp.
7.98%
FUL
H.B. Fuller Company
6.98%
CRS
Carpenter Technology Corp.
6.52%
LTHM
Livent Corp
6.19%
OI
O-I Glass Inc
5.19%
HCC
Warrior Met Coal Inc
4.74%
IOSP
Innospec Inc
4.51%
KWR
Quaker Houghton
4.43%
SXT
Sensient Technologies Corp.
4.36%
Invest with PSCM
Trade PSCM Options

What is PSCM?

The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.

1M
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YTD
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PSCM
Performance Measures**

for the time period Feb 16, 2012 to Jan 16, 2026

Returns

1M Trailing Return: 12.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 20.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -51.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 25.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.49

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.19

The annualized return divided by the max drawdown for the selected time period.

ETFs related toPSCM

ETFs correlated to PSCM include FMAT, IJR, VAW

PSCM
Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF
FMAT
Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
VAW
Vanguard Group, Inc. - Vanguard Materials ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
JPSE
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PSCM is a US Equities ETF. The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.

PSCM tracks the S&P SmallCap 600 Capped Materials Index.

No, PSCM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCM is -0.0286%. This is the percent change in the value of PSCM over the most recent 1-month period. The 3-month return on PSCM is -0.0205%. This is the percent change in the value of PSCM over the most recent 3-month period.

The standard deviation of PSCM for the past year is 0.2624%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCM include XLI, XLY, and XLV.

ETFs correlated to PSCM include FMAT, IJR, and VAW.

ETFs that are inversely correlated to PSCM include TZA, TWM, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.