(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 Invesco S&P SmallCap Industrials ETF (NASDAQ:PSCI) is designed to track the performance of small-capitalization U.S. companies within the industrials sector, as classified by the Global Industry Classification Standard (GICS). The fund allocates at least 90% of its total assets to securities included in the S&P SmallCap 600 Industrials Index, which is maintained and calculated by S&P Dow Jones Indices, LLC. This index is structured to represent the industrials sector among small-cap companies, providing exposure to a specific segment of the U.S. equity market.
The ETFs underlying index is rules-based, focusing on companies with market capitalizations that fall within the small-cap range. These firms typically exhibit higher growth potential compared to their larger counterparts but may also face greater volatility. The industrials sector includes a diverse range of businesses, such as construction, engineering, and industrial machinery, which are critical to economic activity and infrastructure development.
As of the latest data, the fund has approximately $217.91 million in assets under management (AUM), with an average daily trading volume of 6,562 shares over the past 20 days. The ETFs current price is $130.47, with short-term and long-term moving averages indicating recent market trends. The 20-day simple moving average (SMA) stands at $135.64, while the 50-day SMA is $136.94, and the 200-day SMA is $131.22. The Average True Range (ATR) of 1.98 reflects moderate price volatility over the past year.
Additional Sources for PSCI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSCI ETF Overview
Market Cap in USD | 198m |
Category | Industrials |
TER | 0.29% |
IPO / Inception | 2010-04-07 |
PSCI ETF Ratings
Growth 5y | 84.9% |
Fundamental | - |
Dividend | 56.1% |
Rel. Strength Industry | -7.14 |
Analysts | - |
Fair Price Momentum | 112.79 USD |
Fair Price DCF | - |
PSCI Dividends
Dividend Yield 12m | 0.69% |
Yield on Cost 5y | 1.64% |
Annual Growth 5y | 13.31% |
Payout Consistency | 93.7% |
PSCI Growth Ratios
Growth Correlation 3m | -56.5% |
Growth Correlation 12m | 79.2% |
Growth Correlation 5y | 88.5% |
CAGR 5y | 18.48% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | -0.11 |
Alpha | -11.87 |
Beta | 1.20 |
Volatility | 24.71% |
Current Volume | 3.2k |
Average Volume 20d | 5.6k |
As of March 09, 2025, the stock is trading at USD 124.97 with a total of 3,174 shares traded.
Over the past week, the price has changed by -4.22%, over one month by -9.59%, over three months by -13.43% and over the past year by +3.22%.
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.92 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 March 2025 is 112.79. This means that PSCI is currently overvalued and has a potential downside of -9.75%.
Invesco S&P SmallCap has no consensus analysts rating.
According to ValueRays Forecast Model, PSCI Invesco S&P SmallCap will be worth about 133.4 in March 2026. The stock is currently trading at 124.97. This means that the stock has a potential upside of +6.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 133.4 | 6.8% |