See what your fund actually adds
Invesco S&P SmallCap Materials ETF PSCM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCM | Replication |
|---|---|---|
| Annualized growth | 8.5% | 5.9% |
| Annualized volatility | 25.4% | 18.6% |
| Sharpe ratio | 0.45 | 0.40 |
| Maximum drawdown | 31.4% | 24.8% |
| Replication fit (R²) | 0.81 · Tracking error 11.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 55.5% |
| XLB | Sector · Materials | 41.2% |
| IWC | Micro Cap | 3.2% |