PSCC

Invesco S&P SmallCap Consumer Staples ETF
C

38
*Unless otherwise stated, data provided by FactSet.

PSCC Fund Description

PSCC tracks a cap-weighted index of Consumer Staples stocks selected from the S&P SmallCap 600.

PSCC Factset Analytics Insight

PSCC is the only true small-cap fund in the US Consumer Non-cyclicals segment. Other segment funds—those with fancy stock-picking techniques—sometimes have small-cap biases as a byproduct of their methodologies. In contrast, PSCC deliberately selects consumer staples small- and micro-cap stocks. PSCC's basket is small too: less than 20 names. A small basket of small-cap stocks adds up to a poor Fit to our broad segment benchmark. That said, the fund's returns have been very strong over the long run. PSCC's 29 bp fee looks like a bargain compared to other niche sector funds, and great tracking makes realized holding costs lower still. However, the small-cap basket hampers the fund’s liquidity, so trade with care.

PSCC MSCI ESG Analytics Insight

Invesco S&P SmallCap Consumer Staples ETF has an MSCI ESG Fund Rating of B based on a score of 2.42 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 4th percentile within its peer group and in the 14th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCC 6.89% 4.91% 12.46% -8.44% 7.54% 10.22% --
PSCC (NAV) 7.20% 5.23% 12.44% -7.40% 7.72% 10.30% --
S&P SmallCap 600 Capped Consumer Staples Index 6.97% 4.63% 11.27% -8.84% 6.13% 8.82% --
Thomson Reuters US Non-Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCC Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$50.35M
$233.48K
0.44%

PSCC Portfolio Data

$1.91B
-352.83
2.51
1.47%
09/23/19
26

PSCC Index Data

Market Cap
Committee
Thomson Reuters US Non-Cyclicals

PSCC Portfolio Management

0.29%
1.43%
1.71%
1.12%

PSCC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PSCC Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCC. PSCC is rated a 3 out of 5.

PSCC Tradability

3,212
$233.48K
2,502
$180.70K
0.44%
$0.32
-0.05%
1.27% / -1.09%
None
100.00%
50,000
0.05
0.01%
1.82%
0
$77.50
3

PSCC Sector/Industry Breakdown


PSCC
Segment Benchmark
59.82%
29.60%
24.15%
27.52%
8.82%
17.46%
7.21%
25.42%

PSCC Countries


PSCC
Segment Benchmark
100.00%
100.00%

PSCC Regions


PSCC
Segment Benchmark
100.00%
100.00%

PSCC Economic Development


PSCC
Segment Benchmark
100.00%
100.00%

PSCC Performance Statistics

0.50
0.92
1.00
0.89
0.81%
Thomson Reuters US Non-Cyclicals

PSCC MSCI ESG Ratings

B
2.42 / 10
14.29
3.97
9.46%
16.98%
93.51

PSCC Benchmark Comparison Holdings

26
109
20
1.12%

PSCC Benchmark Comparison Summary


PSCC
Segment Benchmark
26
109
$1.91B
$138.07B
-352.83
27.36
2.51
5.11
2.41%
2.78%
High
High

PSCC Benchmark Comparison Market Cap Size


PSCC
Segment Benchmark
0.00%
90.39%
21.35%
7.30%
72.37%
2.13%
6.29%
0.18%