Invesco S&P SmallCap Materials ETF (PSCM) Price, Holdings, & News

ETF Overview

PowerShares S&P SmallCap Materials Portfolio (the Fund) is based on the S&P SmallCap 600 Capped Materials Index (Index). The Index is designed to measure the overall performance of common stocks of United States basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market capitalization-weighted index reflecting the United States small-cap market. The Index is compiled, maintained and calculated by Standard & Poor's Financial Services LLC. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund will normally invest at least 80% of its total assets in common stocks of small-capitalization basic materials companies. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $94.13 to $95.74
• 50-Day Range: $93.89 to $103.86
• 52-Week Range: $72.75 to $110.02
• Volume: 958 shs
• Average Volume: 2,651 shs
• Market Capitalization: $1.88 million
• Assets Under Management: $19.79 million
• Dividend Yield: 1.07%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Materials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PSCM
• Inception Date: 4/7/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Capped Materials Index
• Category: Sector
• Focus: Materials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 25

Fund Statistics

• Assets Under Management: $19.79 million
• Average Daily Volume: $791.00
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 20,000
• Beta: 1.03
• Creation Unit: 10,000
• Creation Fee: $500.00