PSCIInvesco S&P SmallCap Industrials ETF
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 5.50 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 33th percentile within its peer group and in the 28th 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 Summary Data
PSCI Portfolio Data
PSCI Index Data
PSCI Portfolio Management
PSCI Tax Exposures
PSCI Fund Structure
PSCI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
PSCI Top 10 Holdings[View All]
PSCI Economic Development
PSCI Performance Statistics
PSCI MSCI ESG Ratings
PSCI Benchmark Comparison Summary
PSCI Benchmark Comparison Market Cap Size