PSCI Invesco S&P SmallCap Industrials ETF

*Unless otherwise stated, data provided by FactSet.

PSCI Fund Description

PSCI tracks a cap-weighted index of industrial stocks selected from the S&P SmallCap 600.

PSCI Factset Analytics Insight

PSCI delivers traditional cap-weighted exposure to US industrial companies but just the small-caps. The industrials sector as classified by GICS are firms engaged in providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a capped version of S&P SmallCap 600. It limits single positions at 22.5% and caps aggregate positions over 4.5% at 45% total. The Index is rebalanced and reconstituted quarterly.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCI -14.62% -1.54% -20.37% -14.73% 5.62% 6.69% 10.67%
PSCI (NAV) -14.46% -1.44% -20.89% -14.71% 5.69% 6.65% 10.70%
S&P Small Cap 600 / Industrials -SEC -14.44% -1.36% -20.72% -14.47% 5.98% 6.96% 11.00%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCI Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$62.31M
$287.30K
0.28%

PSCI Portfolio Data

$2.60B
13.95
2.13
0.87%
N/A
89

PSCI Index Data

S&P Small Cap 600 / Industrials -SEC
Market Cap
Committee
MSCI USA IMI Industrials Index

PSCI Portfolio Management

0.29%
-0.28%
-0.24%
-0.46%

PSCI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCI Fund Structure

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

PSCI Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCI. PSCI is rated a 4 out of 5.

PSCI Tradability

3,291
$287.30K
1,109
$101.98K
0.28%
$0.25
-0.02%
1.90% / -2.86%
None
100.00%
50,000
0.02
0.01%
0.70%
0
$78.06
4

PSCI Sector/Industry Breakdown


PSCI
Segment Benchmark
38.20%
--
13.01%
--
10.29%
--
9.62%
--
9.62%
--
8.84%
--
3.30%
--
1.99%
--
1.88%
--
1.56%
--

PSCI Countries


PSCI
Segment Benchmark
99.92%
--
--
--

PSCI Regions


PSCI
Segment Benchmark
99.92%
--

PSCI Economic Development


PSCI
Segment Benchmark
99.92%
--
0.00%
--

PSCI Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

PSCI Benchmark Comparison Holdings

89
--
--
--

PSCI Benchmark Comparison Summary


PSCI
Segment Benchmark
89
--
$2.60B
--
13.95
--
2.13
--
0.93%
--
Low
--

PSCI Benchmark Comparison Market Cap Size


PSCI
Segment Benchmark
0.00%
--
43.91%
--
54.68%
--
1.34%
--