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Invesco S&P SmallCap Materials ETF PSCM

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PSCM

Will PSCM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Invesco S&P SmallCap Materials ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSCM

More PSCM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATI Inc

9.53 1.5 Mil
Industrials

Balchem Corp

6.85 1.1 Mil
Basic Materials

Sealed Air Corp

6.65 1.0 Mil
Consumer Cyclical

Alpha Metallurgical Resources Inc

6.03 940,315
Basic Materials

H.B. Fuller Co

5.95 928,323
Basic Materials

Carpenter Technology Corp

5.25 818,611
Industrials

Warrior Met Coal Inc

5.15 802,881
Basic Materials

Arch Resources Inc Class A

4.45 694,209
Basic Materials

Innospec Inc

4.41 688,803
Basic Materials

Sensient Technologies Corp

4.24 661,497
Basic Materials