PSCM Holdings
Invesco S&P SmallCap Materials ETF
1W: -0.1%
1M: -4.8%
3M: -4.9%
YTD: +12.7%
1Y: +23.5%
3Y: +54.0%
5Y: +56.8%
$96.06
+1.80 (+1.90%)
Weekly Expected Move ±2.9%
$91
$93
$96
$99
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings25
Top 10 Wt64.8%
Beta1.02
% Profitable61%
Coverage98%
Portfolio Valuation
P/E28.1
P/B2.2
P/S1.3
EV/EBITDA16.4
P/FCF27.5
PEG2.27
Profitability & Returns
Gross Margin24.8%
Net Margin0.9%
ROE1.5%
ROA0.5%
ROIC5.1%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.38
Net Debt/EBITDA4.6x
Interest Cov1.4x
Current Ratio1.78
Quick Ratio1.05
Growth (YoY)
Revenue+9.0%
Net Income+44.9%
EPS+45.0%
FCF+14.3%
EBITDA+16.9%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F5.9
Altman Z4.06
IS Quality61.5
IS Overall48.6
IS Value53.6
Median P/E16.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 22 | 89.7% | 1.9 |
| Energy | 2 | 9.0% | -13.2 |
| Consumer Cyclical | 1 | 1.3% | -0.7 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Element Solutions Inc | ESI | 11.50% | $2.3M | 62,642 | 51.6 | $9.2B | Basic Materials |
| 2 | Eastman Chemical Co | EMN | 10.40% | $2.0M | 31,278 | 16.8 | $7.4B | Basic Materials |
| 3 | Sensient Technologies Corp | SXT | 7.70% | $1.5M | 11,639 | 34.5 | $5.5B | Basic Materials |
| 4 | Balchem Corp | BCPC | 7.28% | $1.4M | 8,717 | 32.5 | $5.4B | Basic Materials |
| 5 | Warrior Met Coal Inc | HCC | 6.44% | $1.3M | 14,439 | 21.5 | $4.7B | Energy |
| 6 | Materion Corp | MTRN | 5.06% | $999,640 | 3,708 | 71.9 | $6.5B | Basic Materials |
| 7 | Celanese Corp | CE | 4.74% | $936,784 | 21,113 | -4.1 | $4.8B | Basic Materials |
| 8 | HB Fuller Co | FUL | 4.02% | $793,449 | 16,039 | 13.8 | $2.7B | Basic Materials |
| 9 | Hawkins Inc | HWKN | 3.97% | $784,350 | 6,225 | 33.8 | $2.7B | Basic Materials |
| 10 | Ingevity Corp | NGVT | 3.67% | $725,258 | 10,251 | 47.0 | $2.5B | Basic Materials |
| 11 | Century Aluminum Co | CENX | 3.58% | $708,050 | 19,679 | 5.8 | $3.5B | Basic Materials |
| 12 | Innospec Inc | IOSP | 3.54% | $700,125 | 7,345 | 19.8 | $2.4B | Basic Materials |
| 13 | Kaiser Aluminum Corp | KALU | 3.54% | $699,481 | 4,830 | 10.9 | $2.5B | Basic Materials |
| 14 | Quaker Chemical Corp | KWR | 3.24% | $639,559 | 4,054 | 28.5 | $2.8B | Basic Materials |
| 15 | Chemours Co/The | CC | 3.08% | $608,994 | 44,878 | -6.9 | $2.1B | Basic Materials |
| 16 | Minerals Technologies Inc | MTX | 3.07% | $607,043 | 9,282 | -30.5 | $2.1B | Basic Materials |
| 17 | Alpha Metallurgical Resources Inc | AMR | 2.61% | $515,090 | 3,062 | -47.8 | $2.2B | Energy |
| 18 | Stepan Co | SCL | 2.01% | $397,797 | 6,377 | -525.0 | $1.4B | Basic Materials |
| 19 | United States Lime & Minerals Inc | USLM | 1.86% | $366,816 | 3,243 | 23.7 | $3.2B | Basic Materials |
| 20 | Worthington Steel Inc | WS | 1.73% | $342,541 | 9,723 | 105.6 | $1.9B | Basic Materials |
| 21 | FMC Corp | FMC | 1.70% | $333,091 | 37,342 | -0.4 | $1.1B | Basic Materials |
| 22 | Sylvamo Corp | SLVM | 1.65% | $325,460 | 9,959 | 17.0 | $1.3B | Basic Materials |
| 23 | O-I Glass Inc | OI | 1.31% | $258,883 | 45,820 | -0.7 | $860M | Consumer Cyclical |
| 24 | Koppers Holdings Inc | KOP | 1.30% | $257,082 | 5,639 | -10.0 | $885M | Basic Materials |
| 25 | Metallus Inc | MTUS | 1.03% | $204,199 | 10,753 | 104.7 | $828M | Basic Materials |
| 26 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 27 | USD Pending Dividends Private | — | —% | $29,326 | — | — | — | — |
| 28 | CASH & EQUIVALENTS Cash | — | -0.05% | $-10,010 | -10,010 | — | — | — |