(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.

Over the next three months, PSCT is expected to face headwinds due to its current position below key moving averages (20, 50, and 200 days). The funds price of $43.58, coupled with a declining SMA trend, indicates potential weakness in the near term. However, the moderate ATR of 0.93 suggests that volatility may remain contained, providing a floor for downside risks.

The small-cap technology sector, as tracked by PSCT, may experience challenges amid broader market uncertainty and potential sector rotation. However, the funds AUM of $293.48 million reflects moderate investor interest, which could support stability. The outlook for small-cap tech stocks will likely hinge on macroeconomic conditions, including Federal Reserve policy and investor appetite for riskier assets.

Additional Sources for PSCT ETF

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
What is the price of PSCT stocks?
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%.
Is Invesco S&P SmallCap a good stock to buy?
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%.
Is PSCT a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecast for PSCT stock price target?
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%