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.

PSCI MSCI ESG Analytics Insight

Invesco S&P SmallCap Industrials ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.37 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 Industrials ETF ranks in the 43th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSCI 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.

PSCI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCI -11.57% 7.85% -22.04% -15.20% 0.09% 4.46% 10.17%
ticker (NAV) -11.49% 7.68% -22.26% -15.28% 0.12% 4.46% 10.04%
S&P Small Cap 600 / Industrials -SEC -11.47% 7.76% -22.17% -15.04% 0.41% 4.72% 10.04%
Thomson Reuters US Industrials -- -- -- -- -- -- --
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%
$34.39M
$188.00K
0.54%

PSCI Portfolio Data

$1.85B
39.57
1.89
0.89%
09/21/20
95

PSCI Index Data

S&P Small Cap 600 / Industrials -SEC
Market Cap
Committee
Thomson Reuters US Industrials

PSCI Portfolio Management

0.29%
-0.29%
-0.18%
-0.45%

PSCI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCI Fund Structure

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

PSCI Factset Analytics Block Liquidity

As of 07/10/20
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

3,455
$188.00K
2,795
$132.83K
0.54%
$0.30
-0.02%
2.18% / -1.25%
None
0.00%
50,000
0.06
0.00%
0.48%
0
$55.61
4

PSCI Sector/Industry Breakdown


PSCI
Segment Benchmark
40.44%
27.48%
15.13%
23.94%
11.56%
15.60%
9.47%
--
8.28%
17.83%
3.41%
1.95%
3.23%
1.54%
2.52%
--
1.46%
--
1.23%
--

PSCI Top 10 Holdings[View All]

3.67%
2.93%
2.86%
2.63%
2.62%
2.36%
2.36%
2.35%
2.10%
2.03%
25.91%

PSCI Countries


PSCI
Segment Benchmark
100.00%
99.18%
--
0.82%

PSCI Regions


PSCI
Segment Benchmark
100.00%
100.00%

PSCI Economic Development


PSCI
Segment Benchmark
100.00%
100.00%

PSCI Performance Statistics

0.89
1.11
1.02
1.12
1.03%
Thomson Reuters US Industrials

PSCI MSCI ESG Ratings

5.37 / 10
41.41
43.22
11.12%
5.81%
148.52

PSCI Benchmark Comparison Holdings

95
318
67
2.80%

PSCI Benchmark Comparison Summary


PSCI
Segment Benchmark
95
318
$1.85B
$47.06B
39.57
23.04
1.89
3.69
1.15%
1.96%
Low
Low

PSCI Benchmark Comparison Market Cap Size


PSCI
Segment Benchmark
0.00%
77.04%
21.79%
17.14%
69.25%
5.28%
8.97%
0.54%