(PSCI) Invesco S&P SmallCap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E1230 • Industrials
PSCI: Construction, Machinery, Aerospace, Defense, Transportation, Equipment
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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PSCI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSCI ETF Overview
| Market Cap in USD | 222m |
| Category | Industrials |
| TER | 0.29% |
| IPO / Inception | 2010-04-07 |
PSCI ETF Ratings
| Growth 5y | 80.2% |
| Fundamental | - |
| Dividend | 55.6% |
| Rel. Strength Industry | 2.99 |
| Analysts | - |
| Fair Price Momentum | 144.94 USD |
| Fair Price DCF | - |
PSCI Dividends
| Dividend Yield 12m | 0.62% |
| Yield on Cost 5y | 1.25% |
| Annual Growth 5y | 13.31% |
| Payout Consistency | 93.7% |
PSCI Growth Ratios
| Growth Correlation 3m | 15.6% |
| Growth Correlation 12m | 87% |
| Growth Correlation 5y | 88.2% |
| CAGR 5y | 14.96% |
| CAGR/Mean DD 5y | 1.82 |
| Sharpe Ratio 12m | 1.02 |
| Alpha | -2.33 |
| Beta | 1.17 |
| Volatility | 20.87% |
| Current Volume | 6.2k |
| Average Volume 20d | 15.1k |
What is the price of PSCI stocks?
As of January 22, 2025, the stock is trading at USD 140.49 with a total of 6,200 shares traded.
Over the past week, the price has changed by +4.45%, over one month by +5.93%, over three months by +8.66% and over the past year by +26.68%.
As of January 22, 2025, the stock is trading at USD 140.49 with a total of 6,200 shares traded.
Over the past week, the price has changed by +4.45%, over one month by +5.93%, over three months by +8.66% and over the past year by +26.68%.
Is Invesco S&P SmallCap a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCI as of January 2025 is 144.94. This means that PSCI is currently overvalued and has a potential downside of 3.17%.
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCI as of January 2025 is 144.94. This means that PSCI is currently overvalued and has a potential downside of 3.17%.
Is PSCI a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecast for PSCI stock price target?
According to ValueRays Forecast Model, PSCI Invesco S&P SmallCap will be worth about 162 in January 2026. The stock is currently trading at 140.49. This means that the stock has a potential upside of +15.34%.
According to ValueRays Forecast Model, PSCI Invesco S&P SmallCap will be worth about 162 in January 2026. The stock is currently trading at 140.49. This means that the stock has a potential upside of +15.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 162 | 15.3% |