Key stats
About Invesco S&P SmallCap Materials ETF
Expense ratio
0.29%
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Inception date
Apr 7, 2010
ISIN
US46138G2012
PCSM focuses exclusively on US small-cap basic materials companies. The fund pulls from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. It specifically holds a concentrated portfolio of companies engaged in producing raw materials, including paper or wood products, mining and metals, chemicals, and construction materials. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Energy Minerals
Consumer Non-Durables
Stock breakdown by region