PSCI Invesco S&P SmallCap Industrials ETF
B
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What is PSCI?
PSCI tracks a cap-weighted index of industrial stocks selected from the S&P SmallCap 600.
PERFORMANCE [as of 03/22/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PSCI
-5.55%
3.91%
3.40%
-2.53%
31.36%
8.10%
10.59%
PSCI (NAV)
-5.73%
3.69%
3.22%
-2.43%
31.11%
8.09%
10.59%
MSCI USA IMI Industrials Index
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 Summary Data
04/07/10
0.29%
$76.49M
S&P Small Cap 600 / Industrials -SEC
MSCI USA IMI Industrials Index
Open-Ended Fund
Peers
MSCI USA IMI Industrials Index
Fund Flows
$0.00B
5 Days
+$0.00B
30 Days
+$0.00B
90 Days
PSCI Portfolio Data
$2.73B
13.70
2.09
0.88%
N/A
91
PSCI Index Data
S&P Small Cap 600 / Industrials -SEC
Market Cap
Committee
MSCI USA IMI Industrials Index
PSCI Portfolio Management
0.29%
-0.27%
-0.23%
-0.33%
PSCI Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
PSCI Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/23/23
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
4,339
$418.83K
2,207
$220.47K
0.28%
$0.27
-0.05%
1.05% / -0.59%
None
100.00%
50,000
0.04
0.01%
0.53%
0
$91.55
4
PSCI Sector/Industry Breakdown
PSCI
Segment
Benchmark
Benchmark
40.56%
--
11.65%
--
10.63%
--
10.09%
--
8.64%
--
8.12%
--
3.77%
--
2.38%
--
1.86%
--
1.37%
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PSCI Top 10 Holdings
3.34%
3.26%
2.74%
2.68%
2.50%
2.28%
2.12%
2.11%
2.01%
2.00%
25.03%
PSCI Performance Statistics
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MSCI USA IMI Industrials Index
PSCI Countries
PSCI
Segment
Benchmark
Benchmark
99.96%
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PSCI Regions
PSCI
Segment
Benchmark
Benchmark
99.96%
--
PSCI Economic Development
PSCI
Segment
Benchmark
Benchmark
99.96%
--
0.00%
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PSCI Benchmark Comparison Summary
PSCI
Segment
Benchmark
Benchmark
91
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$2.73B
--
13.70
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2.09
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0.86%
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Low
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PSCI Benchmark Comparison Market Cap Size
PSCI
Segment
Benchmark
Benchmark
0.00%
--
50.26%
--
47.79%
--
1.91%
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