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Upturn AI SWOT - About
Invesco S&P SmallCap Materials ETF (PSCM)
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Upturn Advisory Summary
08/14/2025: PSCM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.62% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.41 | 52 Weeks Range 55.05 - 85.67 | Updated Date 06/29/2025 |
52 Weeks Range 55.05 - 85.67 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco S&P SmallCap Materials ETF
ETF Overview
Overview
The Invesco S&P SmallCap Materials ETF (PSCM) seeks to track the investment results of the S&P SmallCap 600 Capped Materials Index, providing exposure to small-capitalization U.S. companies in the materials sector. The ETF offers a targeted investment in companies involved in the production of materials, chemicals, and construction materials.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long history of providing reliable ETF products.
Management Expertise
Invesco has extensive expertise in managing ETFs and has a dedicated team of professionals overseeing the PSCM ETF.
Investment Objective
Goal
The investment objective of PSCM is to track the investment results of the S&P SmallCap 600 Capped Materials Index.
Investment Approach and Strategy
Strategy: PSCM employs a passive management strategy, aiming to replicate the performance of its benchmark index.
Composition The ETF primarily holds stocks of small-cap U.S. companies within the materials sector.
Market Position
Market Share: Data needed to calculate actual market share. This response provides an illustrative example.
Total Net Assets (AUM): 65800000
Competitors
Key Competitors
- Materials Select Sector SPDR Fund (XLB)
- Vanguard Materials ETF (VAW)
- iShares U.S. Basic Materials ETF (IYM)
Competitive Landscape
The materials ETF industry is dominated by large-cap focused funds like XLB and VAW. PSCM offers a niche focus on small-cap materials companies, which can provide both opportunities for higher growth and increased volatility. A disadvantage is the smaller AUM and hence liquidity which could be a hinderance compared to its competitors. Advantages of PSCM include the smaller company focus for greater returns.
Financial Performance
Historical Performance: Data needed from the ETF provider's site for specific returns; This is an illustrative example. Check provider for data.
Benchmark Comparison: Data needed for accurate benchmark comparison; This is an illustrative example. Check provider for data.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average daily trading volume of PSCM is low, indicating relatively lower liquidity compared to broader market ETFs.
Bid-Ask Spread
The bid-ask spread for PSCM can be wider than more liquid ETFs, potentially increasing transaction costs.
Market Dynamics
Market Environment Factors
PSCM's performance is influenced by economic growth, commodity prices, and demand for materials used in manufacturing and construction.
Growth Trajectory
The growth trajectory of PSCM depends on the overall health of the small-cap market and the demand for materials used in various industries. Any shifts in strategy would be reflected by Invesco's portfolio allocations
Moat and Competitive Advantages
Competitive Edge
PSCM's competitive advantage lies in its targeted exposure to small-cap U.S. materials companies, providing investors with a niche investment option. This focus allows investors to potentially capitalize on the growth potential of smaller companies within the materials sector. PSCM may appeal to investors seeking diversification within the materials sector or a specific focus on small-cap companies. This targeted approach distinguishes it from broader materials ETFs.
Risk Analysis
Volatility
PSCM is expected to exhibit higher volatility than broader market ETFs due to its focus on small-cap companies.
Market Risk
PSCM is subject to market risk, which is associated with fluctuations in the overall market and specific risks related to the materials sector.
Investor Profile
Ideal Investor Profile
The ideal investor for PSCM is someone with a higher risk tolerance, seeking exposure to the small-cap materials sector, and looking for diversification.
Market Risk
PSCM is better suited for long-term investors or those looking to gain exposure to a specific sector or small caps, rather than active traders.
Summary
The Invesco S&P SmallCap Materials ETF (PSCM) offers targeted exposure to small-capitalization U.S. companies within the materials sector. The ETF's passive management approach seeks to replicate the performance of the S&P SmallCap 600 Capped Materials Index. PSCM is suitable for investors with a higher risk tolerance seeking diversification and exposure to small-cap companies. Investors should be aware of its lower liquidity and associated risks, especially compared to the popular ETF such as XLB.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's official website
- ETFdb.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and may vary. Performance data is based on historical information and is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P SmallCap Materials ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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