PSCC
Invesco S&P SmallCap Consumer Staples ETFPSCC Fund Description
PSCC tracks a market-cap-weighted index of consumer staples stocks selected from the S&P SmallCap 600.
PSCC Factset Analytics Insight
PSCC represents the consumer non-cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap consumer staples firms which may include those engaged in food and beverage, tobacco, and non-discretionary retail. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
PSCC MSCI ESG Analytics Insight
Invesco S&P SmallCap Consumer Staples ETF has an MSCI ESG Fund Rating of BB based on a score of 3.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Consumer Staples ETF ranks in the 11st percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PSCC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PSCC Summary Data
PSCC Portfolio Data
PSCC Index Data
PSCC Portfolio Management
PSCC Tax Exposures
PSCC Fund Structure
PSCC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSCC. PSCC is rated a 4 out of 5.
PSCC Tradability
PSCC Sector/Industry Breakdown
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PSCC Top 10 Holdings[View All]
PSCC Countries
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PSCC Regions
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PSCC Economic Development
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PSCC Performance Statistics
PSCC MSCI ESG Ratings
PSCC Benchmark Comparison Summary
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PSCC Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.