Invesco S&P SmallCap Materials ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P SmallCap Materials ETF (PSCM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ESI | 12.14% | $3M |
| 2 | EMN | 10.89% | $2M |
| 3 | CE | 7.32% | $2M |
| 4 | BCPC | 6.39% | $1M |
| 5 | MTRN | 5.98% | $1M |
| 6 | SXT | 5.40% | $1M |
| 7 | HCC | 4.62% | $973K |
| 8 | CENX | 4.60% | $969K |
| 9 | FUL | 4.56% | $960K |
| 10 | CC | 4.35% | $917K |
| 11 | HWKN | 4.24% | $893K |
| 12 | KALU | 3.83% | $806K |
| 13 | NGVT | 3.20% | $673K |
| 14 | MTX | 3.14% | $662K |
| 15 | AMR | 2.82% | $593K |
| 16 | IOSP | 2.69% | $567K |
| 17 | KWR | 2.58% | $543K |
| 18 | FMC | 2.24% | $471K |
| 19 | WS | 1.80% | $379K |
| 20 | OI | 1.75% | $368K |
| 21 | SLVM | 1.70% | $359K |
| 22 | SCL | 1.49% | $313K |
| 23 | KOP | 1.05% | $221K |
| 24 | MTUS | 0.92% | $194K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSCM Jan avg: 4.45% median: 5.31% win: 75% σ: 8.26% n: 4 2022-04-12 → 2026-07-31 | PSCM Feb avg: 3.30% median: 4.26% win: 75% σ: 5.35% n: 4 2022-04-12 → 2026-07-31 | PSCM Mar avg: -2.45% median: -2.34% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-07-31 | PSCM Apr avg: -0.73% median: -1.94% win: 20% σ: 4.64% n: 5 2022-04-12 → 2026-07-31 | PSCM May avg: 1.50% median: 2.94% win: 60% σ: 4.69% n: 5 2022-04-12 → 2026-07-31 | PSCM Jun avg: -1.20% median: -1.32% win: 40% σ: 9.88% n: 5 2022-04-12 → 2026-07-31 | PSCM Jul avg: 4.33% median: 5.31% win: 80% σ: 6.98% n: 5 2022-04-12 → 2026-07-31 | PSCM Aug avg: -0.49% median: -2.32% win: 50% σ: 6.59% n: 4 2022-04-12 → 2026-07-31 (current) | PSCM Sep avg: -4.09% median: -3.65% win: 25% σ: 5.79% n: 4 2022-04-12 → 2026-07-31 | PSCM Oct avg: -0.39% median: -4.89% win: 25% σ: 10.76% n: 4 2022-04-12 → 2026-07-31 | PSCM Nov avg: 8.88% median: 8.91% win: 100% σ: 3.09% n: 4 2022-04-12 → 2026-07-31 | PSCM Dec avg: -1.23% median: -2.06% win: 50% σ: 11.91% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| ESIElement Solutions Inc. | 8.11% → 12.14% | +4.03 pp |
| CECelanese Corp. | 4.17% → 7.32% | +3.15 pp |
| MTRNMaterion Corp. | 3.67% → 5.98% | +2.30 pp |
| EMNEastman Chemical Co. | 8.75% → 10.89% | +2.14 pp |
| CENXCentury Aluminum Co. | 2.98% → 4.60% | +1.62 pp |
+18 more
| Holding | Before → after | Δ weight |
|---|---|---|
| OIO-I Glass, Inc. | 2.24% → 1.75% | −0.49 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| SOLSSolstice Advanced Materials Inc. | 12.67% → — | — |
| Sealed Air Corp. | 6.26% → — | — |
| SXCSunCoke Energy, Inc. | 0.52% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PSCM currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| AMR | 2.82% | 1M RS | 180 | Stage 3 |
Metrics matched 24 tickers across 24 holdings rows (99.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.