Invesco S&P SmallCap Materials ETF (PSCM)

• Market cap: $11.5M
• 1 day: -0.16%
• 5 days: 3.07%
• 1 month: -4.55%
• 3 months: -15.32%
• 6 months: -17.28%
• Year to date: -12.33%
• 1 year: -15.83%
• 5 years: 86.97%
• 10 years: 54.62%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

5.05% less ownership

Funds ownership: 39.64% [Q3] → 34.59% (-5.05%) [Q4]

6% less funds holding

Funds holding: 17 [Q3] → 16 (-1) [Q4]

16% less capital invested

Capital invested by funds: $7.33M [Q3] → $6.12M (-$1.21M) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5