PSCM
Invesco S&P SmallCap Materials ETFPSCM Fund Description
PSCM tracks an index of small-cap US basic materials firms weighted by market cap.
PSCM Factset Analytics Insight
PSCM is the only fund that focuses exclusively on small-cap basic materials companies. That decision comes with consequences. As a small-cap fund, it's more volatile than its larger brethren, and skips out on materials giants like Dow Chemical in favor of smaller firms like Buckeye Technologies and PolyOne Corp. The small-cap tilt hurts the fund in trading as well, as wider spreads on the underlying stocks pressure spreads on the ETF itself (specifically when traded in size). Combined with low daily volumes, it makes for a tough fund to enter and exit fairly. Overall, PSCM is not a bad choice for investors looking to make a bet on small-caps, as long as investors understand the risks and trade carefully.
PSCM MSCI ESG Analytics Insight
Invesco S&P SmallCap Materials ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.96 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 Materials ETF ranks in the 30th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PSCM 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.
PSCM Summary Data
PSCM Portfolio Data
PSCM Index Data
PSCM Portfolio Management
PSCM Tax Exposures
PSCM Fund Structure
PSCM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSCM. PSCM is rated a 4 out of 5.
PSCM Tradability
PSCM Sector/Industry Breakdown
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PSCM Top 10 Holdings[View All]
PSCM Countries
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PSCM Regions
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PSCM Economic Development
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PSCM Performance Statistics
PSCM MSCI ESG Ratings
PSCM Benchmark Comparison Summary
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PSCM Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.