PSCM

Invesco S&P SmallCap Materials ETF
*Unless otherwise stated, data provided by FactSet.

PSCM Fund Description

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

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 MSCI ESG Analytics Insight

Invesco S&P SmallCap Materials ETF has an MSCI ESG Fund Rating of A based on a score of 6.28 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 55th percentile within its peer group and in the 34th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCM -2.99% 0.17% 10.04% 53.23% 6.30% 12.05% 8.78%
PSCM (NAV) -4.44% -0.36% 8.72% 53.01% 5.83% 11.74% 8.55%
S&P Small Cap 600 / Materials -SEC -4.35% -0.30% 8.73% 53.44% 5.91% 11.92% 8.80%
Thomson Reuters US Basic Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCM Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$30.70M
$233.46K
0.21%

PSCM Portfolio Data

$2.54B
-36.86
2.58
1.18%
06/21/21
37

PSCM Index Data

S&P Small Cap 600 / Materials -SEC
Market Cap
Committee
Thomson Reuters US Basic Materials

PSCM Portfolio Management

0.29%
-0.27%
-0.05%
-1.13%

PSCM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCM Fund Structure

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

PSCM Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

3,560
$233.46K
2,560
$165.42K
0.21%
$0.14
0.04%
5.83% / -5.59%
None
99.00%
50,000
0.05
0.02%
1.09%
0
$61.83
4

PSCM Sector/Industry Breakdown


PSCM
Segment Benchmark
26.35%
8.63%
11.95%
1.30%
11.82%
42.84%
11.13%
0.51%
9.21%
6.47%
7.36%
--
6.71%
9.20%
5.31%
--
3.70%
4.73%
2.83%
6.17%

PSCM Top 10 Holdings[View All]

54.79%

PSCM Countries


PSCM
Segment Benchmark
100.00%
100.00%

PSCM Regions


PSCM
Segment Benchmark
100.00%
100.00%

PSCM Economic Development


PSCM
Segment Benchmark
100.00%
100.00%

PSCM Performance Statistics

0.77
1.30
1.38
1.28
0.91%
Thomson Reuters US Basic Materials

PSCM MSCI ESG Ratings

6.28 / 10
34.29
55.37
2.29%
5.47%
432.88

PSCM Benchmark Comparison Holdings

37
116
30
3.41%

PSCM Benchmark Comparison Summary


PSCM
Segment Benchmark
37
116
$2.54B
$51.12B
-36.86
35.25
2.58
3.78
0.80%
1.39%
High
High

PSCM Benchmark Comparison Market Cap Size


PSCM
Segment Benchmark
0.00%
77.32%
50.47%
19.53%
44.35%
2.95%
5.17%
0.20%