PSCM:NASDAQInvesco S&P SmallCap Materials ETF analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $93.66
- Risk: medium
- 5/10Medium risk
Summary
Invesco S&P SmallCap Materials ETF is priced at $93.66 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 5.3%. Momentum indicators put RSI at 40.4 (neutral) with MACD reading bullish. Watch $92.48 as support and $97.18 as the nearer resistance level.
The 0.29% expense ratio is competitive for its category, and the fund manages $19.8M in assets.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 19.7%, a beta of 0.98 and a maximum drawdown of 14.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The 0.29% expense ratio is competitive for its category, and the fund manages $19.8M in assets.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 19.7%, a beta of 0.98 and a maximum drawdown of 14.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top market events
- Invesco S&P SmallCap Materials ETF PSCM - $0.
- Morningstar%2c Inc.2monInvesco S&P SmallCap Materials ETFThe investment seeks to track the investment results before...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 98.94
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 98.94
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 19.7%
Key metrics
Fund metrics
Expense Ratio0.29%
AUM$19.8M
Inception Date2010-04-07
Avg Daily Volume850
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.10%
Technical analysis
TrendBearish
RSI40.4
Support$92.48
Resistance$97.18
MA 20$95.16
MA 50$98.11
MA 200$98.94
MACDBullish
VolumeIncreasing
Fear & Greed Index90
Risk assessment
Beta0.98
Volatility19.68%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.