(PSCT) Invesco S&P SmallCap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E1156 • Technology
PSCT: Software, Hardware, Semiconductors, Networking, Technology
The Invesco S&P SmallCap Information Technology ETF (PSCT) is designed to track the performance of small-capitalization U.S. companies within the information technology sector. The fund adheres to a strict investment strategy, allocating at least 90% of its total assets to the securities comprising the S&P SmallCap 600 Information Technology Index. This index, maintained by S&P Dow Jones Indices, LLC, is structured to measure the equity performance of small-cap U.S. companies classified under the information technology sector according to the Global Industry Classification Standard (GICs). The funds methodology ensures transparency and adherence to predefined guidelines, providing investors with targeted exposure to the small-cap tech segment.
As of the latest data, PSCT manages approximately $293.48 million in assets under management (AUM), with an average daily trading volume of 21,447 shares over the past 20 days. The funds current price of $43.58 reflects its recent market activity, while its moving averages indicate a short-term decline relative to its 20-day (46.23) and 50-day (47.73) averages. The 200-day moving average of 47.49 suggests a slightly bearish trend over the longer term. The Average True Range (ATR) of 0.93 highlights moderate volatility in recent trading sessions.
Additional Sources for PSCT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSCT ETF Overview
Market Cap in USD | 269m |
Category | Technology |
TER | 0.29% |
IPO / Inception | 2010-04-07 |
PSCT ETF Ratings
Growth 5y | 52.4% |
Fundamental | - |
Dividend | 16.5% |
Rel. Strength Industry | -12.3 |
Analysts | - |
Fair Price Momentum | 34.38 USD |
Fair Price DCF | - |
PSCT Dividends
Dividend Yield 12m | 0.01% |
Yield on Cost 5y | 0.03% |
Annual Growth 5y | -28.89% |
Payout Consistency | 55.0% |
PSCT Growth Ratios
Growth Correlation 3m | -87.5% |
Growth Correlation 12m | 33.3% |
Growth Correlation 5y | 47.5% |
CAGR 5y | 14.72% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | -1.30 |
Alpha | -22.26 |
Beta | 1.46 |
Volatility | 28.18% |
Current Volume | 18.1k |
Average Volume 20d | 21.4k |
As of March 14, 2025, the stock is trading at USD 40.45 with a total of 18,100 shares traded.
Over the past week, the price has changed by -4.31%, over one month by -12.99%, over three months by -20.15% and over the past year by -12.15%.
Partly, yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCT as of March 2025 is 34.38. This means that PSCT is currently overvalued and has a potential downside of -15.01%.
Invesco S&P SmallCap has no consensus analysts rating.
According to ValueRays Forecast Model, PSCT Invesco S&P SmallCap will be worth about 39 in March 2026. The stock is currently trading at 40.45. This means that the stock has a potential downside of -3.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39 | -3.7% |