(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.

Over the next three months, PSCI is expected to experience price fluctuations influenced by its moving averages and volatility metrics. The 20-day SMA of $135.64 and 50-day SMA of $136.94 suggest potential resistance levels, while the 200-day SMA of $131.22 indicates longer-term support. With an ATR of 1.98, daily price movements are likely to remain within a $3-4 range around the current price of $130.47. If the funds price breaches the 50-day SMA, it could signal a bullish trend, potentially reaching $138-140. Conversely, a drop below the 200-day SMA could indicate bearish momentum, with support levels around $128-130.

From a fundamental perspective, the industrials sector is anticipated to benefit from increased infrastructure spending and potential economic recovery in the U.S. Small-cap industrials, in particular, may see improved earnings as input costs stabilize and demand for industrial goods grows. However, macroeconomic factors such as interest rates and supply chain dynamics could impact performance. Given its AUM of $217.91 million, PSCI may experience moderate inflows or outflows based on broader market sentiment toward small-cap industrials.

Ticker Symbol: PSCI Exchange: NASDAQ Type: ETF Country Origin: USA ETF Category: Industrials Average Volume 20d: 6,562 Last Price: 130.47 SMA 20: 135.64 SMA 50: 136.94 SMA 200: 131.22 ATR: 1.98 AUM: 217.91M USD URL: http://www.invesco.com/us

Additional Sources for PSCI ETF

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
What is the price of PSCI stocks?
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%.
Is Invesco S&P SmallCap a good stock to buy?
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%.
Is PSCI a buy, sell or hold?
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 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%