What is PSCM?

PSCM tracks an index of US small-cap basic materials firms weighted by market cap.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCM 8.42% 14.29% 9.10% 3.69% 14.40% 5.71% 8.38%
PSCM (NAV) 8.48% 14.51% 9.05% 3.76% 14.20% 5.69% 8.12%
S&P SmallCap 600 Capped Materials 8.51% 14.59% 9.07% 4.06% 14.44% 5.85% 8.37%
MSCI USA IMI Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCM Factset Analytics Insight

PCSM focuses exclusively on US small-cap basic materials companies. The fund pulls from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. It specifically holds a concentrated portfolio of companies engaged in producing raw materials, including paper or wood products, mining and metals, chemicals, and construction materials. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.

PSCM Summary Data

Invesco
04/07/10
0.29%
$19.31M
S&P SmallCap 600 Capped Materials
MSCI USA IMI Materials
Open-Ended Fund

Peers

MSCI USA IMI Materials

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

PSCM Portfolio Data

$2.73B
13.10
2.16
0.85%
N/A
34

PSCM Index Data

S&P SmallCap 600 Capped Materials
Market Cap
Committee
MSCI USA IMI Materials

PSCM Portfolio Management

0.29%
-0.27%
-0.09%
-0.41%

PSCM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCM Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of PSCM. PSCM is rated a 3 out of 5.

PSCM Tradability

931
$59.33K
546
$34.23K
0.32%
$0.21
-0.05%
1.18% / -1.83%
None
100.00%
50,000
0.01
0.02%
1.18%
0
$67.83
3

PSCM Sector/Industry Breakdown

PSCM Segment
Benchmark
56.18% --
24.07% --
7.63% --
4.98% --
3.36% --
2.35% --
1.35% --
0.08% --

PSCM Top 10 Holdings

8.64%
7.63%
4.09%
59.11%

PSCM Performance Statistics

--
--
--
--
--
MSCI USA IMI Materials

PSCM Countries

PSCM Segment
Benchmark
100.00% --

PSCM Regions

PSCM Segment
Benchmark
100.00% --

PSCM Economic Development

PSCM Segment
Benchmark
100.00% --
0.00% --

PSCM Benchmark Comparison Holdings

34
--
--
--

PSCM Benchmark Comparison Summary

PSCM Segment
Benchmark
34 --
$2.73B --
13.10 --
2.16 --
1.00% --
High --

PSCM Benchmark Comparison Market Cap Size

PSCM Segment
Benchmark
0.00% --
42.99% --
54.57% --
2.44% --