NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Materials ETF (PSCM)

83.24 +1.01 (+1.23%)
At close: November 21 at 4:00 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.05%
5y Average Return 14.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PSCMCategory AveragePSCMCategory AveragePSCMCategory Average
Alpha 1.41 -0.66 0.6 0.59 -3.07 -3.3
BETA 1.24 1.06 1.29 1.18 1.39 1.2
Mean Annual Return 0.73 0.52 1.29 1.2 0.82 0.68
R-squared 60.52 59.1 67.76 68.15 61.95 64.33
Standard Deviation 25.91 23.28 27.26 25.41 26.08 22.74
Sharpe Ratio 0.19 0.09 0.47 0.45 0.31 0.29
Treynor Ratio 1.35 0.02 7.68 7.68 3.53 3.24

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