(PSCF) Invesco S&P SmallCap - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E1560 • Financial

PSCF: Stocks, Securities, Financial, Realty, Real Estate, Assets

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the 'index provider') compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ('GICS ® '). URL: http://www.invesco.com/us

Additional Sources for PSCF ETF

PSCF ETF Overview

Market Cap in USD 20m
Category Financial
TER 0.29%
IPO / Inception 2010-04-07

PSCF ETF Ratings

Growth 5y 42.5%
Fundamental -
Dividend 35.5%
Rel. Strength Industry -5.31
Analysts -
Fair Price Momentum 49.58 USD
Fair Price DCF -

PSCF Dividends

Dividend Yield 12m 2.60%
Yield on Cost 5y 3.67%
Annual Growth 5y -4.71%
Payout Consistency 93.0%

PSCF Growth Ratios

Growth Correlation 3m -32.7%
Growth Correlation 12m 86%
Growth Correlation 5y 34.1%
CAGR 5y 7.49%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 0.63
Alpha 3.41
Beta 0.98
Volatility 24.03%
Current Volume 2.1k
Average Volume 20d 4.5k
What is the price of PSCF stocks?
As of March 08, 2025, the stock is trading at USD 53.67 with a total of 2,133 shares traded.
Over the past week, the price has changed by -4.11%, over one month by -5.89%, over three months by -9.34% and over the past year by +16.50%.
Is Invesco S&P SmallCap a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.51 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCF as of March 2025 is 49.58. This means that PSCF is currently overvalued and has a potential downside of -7.62%.
Is PSCF a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecast for PSCF stock price target?
According to ValueRays Forecast Model, PSCF Invesco S&P SmallCap will be worth about 57.7 in March 2026. The stock is currently trading at 53.67. This means that the stock has a potential upside of +7.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 57.7 7.4%