PSCC

Invesco S&P SmallCap Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

PSCC 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 3.05 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 6th percentile within its peer group and in the 25th 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.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCC 7.30% 8.39% 25.48% 29.64% 12.85% 11.94% 15.80%
PSCC (NAV) 6.16% 8.19% 24.94% 26.18% 12.77% 11.87% 15.77%
S&P SmallCap 600 Capped Consumer Staples Index 6.12% 7.85% 23.67% 24.55% 11.14% 10.31% 14.38%
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%
$51.82M
$179.36K
0.25%

PSCC Portfolio Data

$2.59B
23.85
2.88
1.53%
N/A
29

PSCC Index Data

Market Cap
Committee
Thomson Reuters US Non-Cyclicals

PSCC Portfolio Management

0.29%
1.67%
2.54%
1.10%

PSCC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PSCC Factset Analytics Block Liquidity

As of 11/25/21
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

1,753
$179.36K
888
$90.03K
0.25%
$0.26
0.02%
1.64% / -2.02%
None
100.00%
50,000
0.02
0.01%
2.18%
0
$107.78
3

PSCC Sector/Industry Breakdown


PSCC
Segment Benchmark
48.45%
21.79%
19.08%
18.63%
15.82%
17.95%
9.09%
12.07%
4.68%
0.05%
2.88%
--

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

0.37
1.11
1.45
0.57
0.95%
Thomson Reuters US Non-Cyclicals

PSCC MSCI ESG Ratings

3.05 / 10
24.69
5.81
9.64%
--
73.42

PSCC Benchmark Comparison Holdings

29
119
23
0.87%

PSCC Benchmark Comparison Summary


PSCC
Segment Benchmark
29
119
$2.59B
$236.15B
23.85
18.42
2.88
3.81
1.38%
1.95%
High
High

PSCC Benchmark Comparison Market Cap Size


PSCC
Segment Benchmark
0.00%
93.81%
34.36%
4.92%
64.85%
1.23%
0.79%
0.04%