PSCI 📈 Invesco S&P SmallCap - Overview
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 | 230m |
| Category | Industrials |
| TER | 0.29% |
| IPO / Inception | 2010-04-07 |
PSCI ETF Ratings
| Growth 5y | 77.8% |
| Fundamental | - |
| Dividend | 53.4% |
| Rel. Strength Industry | -2.26 |
| Analysts | - |
| Fair Price Momentum | 137.53 USD |
| Fair Price DCF | - |
PSCI Dividends
| Dividend Yield 12m | 0.47% |
| Yield on Cost 5y | 0.92% |
| Annual Growth 5y | 12.56% |
| Payout Consistency | 93.3% |
PSCI Growth Ratios
| Growth Correlation 3m | 75.9% |
| Growth Correlation 12m | 87.9% |
| Growth Correlation 5y | 88% |
| CAGR 5y | 14.18% |
| CAGR/Mean DD 5y | 1.70 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | -12.59 |
| Beta | 1.16 |
| Volatility | 24.14% |
| Current Volume | 11.9k |
| Average Volume 20d | 13.9k |
What is the price of PSCI stocks?
As of December 22, 2024, the stock is trading at USD 135.41 with a total of 11,900 shares traded.
Over the past week, the price has changed by -6.39%, over one month by -5.58%, over three months by +2.79% and over the past year by +17.51%.
As of December 22, 2024, the stock is trading at USD 135.41 with a total of 11,900 shares traded.
Over the past week, the price has changed by -6.39%, over one month by -5.58%, over three months by +2.79% and over the past year by +17.51%.
Is Invesco S&P SmallCap a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 77.83 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 December 2024 is 137.53. This means that PSCI is currently overvalued and has a potential downside of 1.57%.
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 77.83 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 December 2024 is 137.53. This means that PSCI is currently overvalued and has a potential downside of 1.57%.
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 153.7 in December 2025. The stock is currently trading at 135.41. This means that the stock has a potential upside of +13.52%.
According to ValueRays Forecast Model, PSCI Invesco S&P SmallCap will be worth about 153.7 in December 2025. The stock is currently trading at 135.41. This means that the stock has a potential upside of +13.52%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 153.7 | 13.5% |