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%
S&P Small Cap 600 / Industrials -SEC -5.72% 3.75% 3.28% -2.18% 31.48% 8.39% 10.89%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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

Invesco
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%
--
Qualified dividends
No

PSCI Fund Structure

Open-Ended Fund
No
Yes
-- / --
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
40.56% --
11.65% --
10.63% --
10.09% --
8.64% --
8.12% --
3.77% --
2.38% --
1.86% --
1.37% --

PSCI Performance Statistics

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

PSCI Countries

PSCI Segment
Benchmark
99.96% --
-- --

PSCI Regions

PSCI Segment
Benchmark
99.96% --

PSCI Economic Development

PSCI Segment
Benchmark
99.96% --
0.00% --

PSCI Benchmark Comparison Holdings

91
--
--
--

PSCI Benchmark Comparison Summary

PSCI Segment
Benchmark
91 --
$2.73B --
13.70 --
2.09 --
0.86% --
Low --

PSCI Benchmark Comparison Market Cap Size

PSCI Segment
Benchmark
0.00% --
50.26% --
47.79% --
1.91% --