NAS:PSCM

PowerShares S&P SmallCap Materials Portfolio

$ 77.48 1.87 ( +2.47%) 10:38 AM EST
PE Ratio:
42.67
PB Ratio:
1.92
Volume:
1.43K
Dividend Yield %:
0.95
Last Holding update 2025-04-25 25 Stocks (0 new)
Value $16.00 Mil Turnover 9 %
Top Holdings: ATI(14.89%) BCPC(10.16%) SEE(8.94%) FUL(5.57%) MP(5.27%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PowerShares S&P SmallCap Materials Portfolio Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PowerShares S&P SmallCap Materials Portfolio Key Statistics

Name Value
Day's Open ($) 77.48
Day's Range ($) 77.48 - 77.48
Day's Volume 1,426
52-Week Range ($) 55.33 - 86.48
Beta 1.32
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.29
Volatility 26.61
14-Day RSI 63.29
14-Day ATR ($) 1.18125
20-Day SMA ($) 72.10203

Fundamental Data

Name Value
Market Cap (Mil $) 13.585
Shares Outstanding (Mil) 0.17
PE Ratio 42.67
PE Ratio (10y Range) 11.48 - 41.02
PE Ratio (10y Median) 18.2
PB Ratio 1.92
PB Ratio (10y Range) 1.57 - 2.82
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.761
Dividend Yield % 0.95
Dividend Yield % (10y Range) 0.65 - 2.09
Dividend Yield % (10y Median) 0.95
Next Dividend Payment Date
Dividend Frequency Quarterly

PSCM PowerShares S&P SmallCap Materials Portfolio Fundamental Charts

Historical TTM Price-to-Earnings for PSCM PowerShares S&P SmallCap Materials Portfolio

Historical TTM Price-to-Earnings without NRI for PSCM PowerShares S&P SmallCap Materials Portfolio

Historical Price-to-Book Ratio for PSCM PowerShares S&P SmallCap Materials Portfolio

Historical Dividend Yields for PSCM PowerShares S&P SmallCap Materials Portfolio

PowerShares S&P SmallCap Materials Portfolio Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSCM

No Available Data

NAS:PSCM is held by these investors

No Available Data
Invesco S&P SmallCap Materials... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATI
ATI Inc
40,592
2,360.8
+23.59%
14.890
+2.84%
0.030
+86.65%
+70.95%
13,273.0
Industrial Products
BCPC
Balchem Corp
9,253
1,610.3
+8.07%
10.160
+0.76%
0.030
-4.85%
-7.59%
4,913.1
Chemicals
SEE
Sealed Air Corp
41,456
1,417.0
+7.84%
8.940
+0.65%
0.030
+18.23%
-5.70%
4,630.7
Packaging & Containers
FUL
H.B. Fuller Co
15,548
882.2
+8.05%
5.570
+0.42%
0.030
+11.83%
-9.71%
3,261.6
Chemicals
MP
MP Materials Corp
34,784
835.2
+7.65%
5.270
+0.37%
0.020
+167.10%
+291.92%
10,826.0
Metals & Mining
SXT
Sensient Technologies Corp
10,980
762.0
-0.05%
4.810
0%
0.030
+37.35%
+53.41%
4,596.6
Chemicals
IOSP
Innospec Inc
7,173
741.8
+8.95%
4.680
+0.38%
0.030
-1.95%
-21.28%
2,142.1
Chemicals
HCC
Warrior Met Coal Inc
14,886
716.6
+7.67%
4.520
+0.32%
0.030
+20.14%
+9.41%
3,108.4
Steel
SLVM
Sylvamo Corp
9,452
672.0
+3.85%
4.240
+0.16%
0.020
-14.77%
-35.23%
2,038.6
Forest Products
MTX
Minerals Technologies Inc
9,168
630.2
+7.99%
3.980
+0.29%
0.030
+4.66%
-20.84%
1,907.7
Chemicals

Invesco S&P SmallCap Materials ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRS
Carpenter Technology Corp
2025-02-28
Sold Out
Sold Out
-12.56%
●
165.27 ($189.94) 212.53
$273.83
44.17%
Sold Out
0
-13,181
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-4.03%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-4,779
ATI
ATI Inc
2025-02-28
Add
Add
+2.84%
●
54.21 ($57.96) 65.86
$94.09
62.34%
Add 23.59%
40,592
7,747
BCPC
Balchem Corp
2025-02-28
Add
Add
+0.76%
●
154.22 ($165.76) 181.08
$150.63
-9.13%
Add 8.07%
9,253
691
SEE
Sealed Air Corp
2025-02-28
Add
Add
+0.65%
●
32.13 ($34.61) 37.3
$31.49
-9.01%
Add 7.84%
41,456
3,014
FUL
H.B. Fuller Co
2025-02-28
Add
Add
+0.42%
●
56.35 ($65.16) 76.96
$60.44
-7.24%
Add 8.05%
15,548
1,159
IOSP
Innospec Inc
2025-02-28
Add
Add
+0.38%
●
101.99 ($111.51) 120.4
$85.82
-23.04%
Add 8.95%
7,173
589
MP
MP Materials Corp
2025-02-28
Add
Add
+0.37%
●
15.6 ($20.82) 25.52
$61.14
193.66%
Add 7.65%
34,784
2,473
HCC
Warrior Met Coal Inc
2025-02-28
Add
Add
+0.32%
●
46.21 ($55.51) 70.32
$59.14
6.54%
Add 7.67%
14,886
1,061
HWKN
Hawkins Inc
2025-02-28
Add
Add
+0.30%
●
104.05 ($118.53) 137.61
$159.66
34.70%
Add 8.96%
5,471
450

Invesco S&P SmallCap Materials ETF Total Holding History ($B)

To

Invesco S&P SmallCap Materials ETF's Asset Allocation

To

Invesco S&P SmallCap Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Materials ETF's Hypothetical Growth since 2025-02-28

Invesco S&P SmallCap Materials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Materials ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Materials ETF's Holdings Bubble Chart

Invesco S&P SmallCap Materials ETF News

  • 1

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