NAS:PSCM

PowerShares S&P SmallCap Materials Portfolio

$ 68.2099 0.9799 ( +1.46%) 11:13 AM EST
PE Ratio:
22.61
PB Ratio:
2.02
Volume:
326.00
Dividend Yield %:
0.84
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 ($) 67.96
Day's Range ($) 67.96 - 68.2099
Day's Volume 326
52-Week Range ($) 55.33 - 86.48
Beta 1.34
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.07
Volatility 26.64
14-Day RSI 58.17
14-Day ATR ($) 1.013132
20-Day SMA ($) 65.90202

Fundamental Data

Name Value
Market Cap (Mil $) 12.292
Shares Outstanding (Mil) 0.18
PE Ratio 22.61
PE Ratio (10y Range) 11.48 - 38.15
PE Ratio (10y Median) 18.2
PB Ratio 2.02
PB Ratio (10y Range) 1.57 - 2.82
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.569
Dividend Yield % 0.84
Dividend Yield % (10y Range) 0.65 - 2.09
Dividend Yield % (10y Median) 0.94
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
+46.75%
+52.62%
11,849.7
Industrial Products
BCPC 		Balchem Corp
9,253
1,610.3
+8.07%
10.160
+0.76%
0.030
-5.64%
+1.98%
5,421.7
Chemicals
SEE 		Sealed Air Corp
41,456
1,417.0
+7.84%
8.940
+0.65%
0.030
+2.46%
-3.93%
4,746.9
Packaging & Containers
FUL 		H.B. Fuller Co
15,548
882.2
+8.05%
5.570
+0.42%
0.030
-1.24%
-16.08%
3,044.6
Chemicals
MP 		MP Materials Corp
34,784
835.2
+7.65%
5.270
+0.37%
0.020
+5.33%
+64.74%
4,200.8
Metals & Mining
SXT 		Sensient Technologies Corp
10,980
762.0
-0.05%
4.810
0%
0.030
+35.17%
+36.04%
4,076.1
Chemicals
IOSP 		Innospec Inc
7,173
741.8
+8.95%
4.680
+0.38%
0.030
-12.65%
-21.00%
2,149.8
Chemicals
HCC 		Warrior Met Coal Inc
14,886
716.6
+7.67%
4.520
+0.32%
0.030
-1.49%
-12.24%
2,493.4
Steel
SLVM 		Sylvamo Corp
9,452
672.0
+3.85%
4.240
+0.16%
0.020
-20.28%
-30.97%
2,191.7
Forest Products
MTX 		Minerals Technologies Inc
9,168
630.2
+7.99%
3.980
+0.29%
0.030
-15.03%
-23.95%
1,832.8
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 Corp2025-02-28Sold Out
-12.56%
●
165.27 ($189.94) 212.53
$248.74
30.96%
Sold Out
0
-13,181
ARCH Unlock Delisted Arch Resources Inc2025-02-28Sold Out
-4.03%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-4,779
ATI 		ATI Inc2025-02-28Add
+2.84%
●
54.21 ($57.96) 65.86
$84.00
44.93%
Add 23.59%
40,592
7,747
BCPC 		Balchem Corp2025-02-28Add
+0.76%
●
154.22 ($165.76) 181.08
$166.22
0.28%
Add 8.07%
9,253
691
SEE 		Sealed Air Corp2025-02-28Add
+0.65%
●
32.13 ($34.61) 37.3
$32.28
-6.73%
Add 7.84%
41,456
3,014
FUL 		H.B. Fuller Co2025-02-28Add
+0.42%
●
56.35 ($65.16) 76.96
$56.18
-13.78%
Add 8.05%
15,548
1,159
IOSP 		Innospec Inc2025-02-28Add
+0.38%
●
101.99 ($111.51) 120.4
$86.13
-22.76%
Add 8.95%
7,173
589
MP 		MP Materials Corp2025-02-28Add
+0.37%
●
15.6 ($20.82) 25.52
$25.70
23.44%
Add 7.65%
34,784
2,473
HCC 		Warrior Met Coal Inc2025-02-28Add
+0.32%
●
46.21 ($55.51) 70.32
$47.44
-14.54%
Add 7.67%
14,886
1,061
HWKN 		Hawkins Inc2025-02-28Add
+0.30%
●
104.05 ($118.53) 137.61
$135.33
14.17%
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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