PSCM 📈 Invesco S&P SmallCap - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G2012 • Natural Resources

PSCM: Chemicals, Metals, Mining, Paper, Construction Materials, Containers, Packaging

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for PSCM ETF

PSCM ETF Overview

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

PSCM ETF Ratings

Growth 5y 64.7%
Fundamental -
Dividend 35.6%
Rel. Strength Industry -93
Analysts -
Fair Price Momentum 71.63 USD
Fair Price DCF -

PSCM Dividends

Dividend Yield 12m 0.56%
Yield on Cost 5y 0.93%
Annual Growth 5y 1.87%
Payout Consistency 92.3%

PSCM Growth Ratios

Growth Correlation 3m 34.6%
Growth Correlation 12m 72.4%
Growth Correlation 5y 84.6%
CAGR 5y 10.47%
CAGR/Mean DD 5y 1.28
Sharpe Ratio 12m -0.07
Alpha -26.86
Beta 1.06
Volatility 26.36%
Current Volume 2k
Average Volume 20d 1.4k
What is the price of PSCM stocks?
As of December 22, 2024, the stock is trading at USD 73.99 with a total of 2,015 shares traded.
Over the past week, the price has changed by -8.11%, over one month by -9.43%, over three months by -5.50% and over the past year by +1.84%.
Is Invesco S&P SmallCap a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCM) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCM as of December 2024 is 71.63. This means that PSCM is currently overvalued and has a potential downside of -3.19%.
Is PSCM a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecast for PSCM stock price target?
According to ValueRays Forecast Model, PSCM Invesco S&P SmallCap will be worth about 79.8 in December 2025. The stock is currently trading at 73.99. This means that the stock has a potential upside of +7.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 79.8 7.9%