PSCM
Invesco S&P SmallCap Materials ETFPSCM 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 6.82 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 63th percentile within its peer group and in the 40th 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 3 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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Terms of Use
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.