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PSCM
ETF ticker: NASDAQ
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NET ASSETS

Invesco S&P SmallCap Materials ETF (PSCM) Ownership - Who owns Invesco S&P SmallCap Materials ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Capped Materials Index (the “underlying index”)... Show more

Profile

Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
12746222.00
Fund Existence
almost 15 years
Turnover
36.00
Capitalization
N/A
Yield
0.81
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.34

Fundamentals

PSCM
Net Assets
12.7M
Yield
0.81
Fund Existence
almost 15 years
Total Expense Ratio
0.29
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
9.02M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.31%
Gain YTD
-8.971
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com