(PSCI) Invesco S&P SmallCap - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E1230

Small-Cap, Industrials, ETF, Index, Diversified

Dividends

Dividend Yield 1.53%
Yield on Cost 5y 3.09%
Yield CAGR 5y 16.91%
Payout Consistency 93.5%
Payout Ratio -
Risk via 5d forecast
Volatility 19.4%
Value at Risk 5%th 29.8%
Relative Tail Risk -6.58%
Reward TTM
Sharpe Ratio 0.47
Alpha -2.55
CAGR/Max DD 0.73
Character TTM
Hurst Exponent 0.351
Beta 1.070
Beta Downside 1.009
Drawdowns 3y
Max DD 29.36%
Mean DD 5.51%
Median DD 3.90%

Description: PSCI Invesco S&P SmallCap December 29, 2025

The Invesco S&P Small-Cap Industrials ETF (NASDAQ: PSCI) seeks to track the S&P SmallCap 600 Industrials Index by investing at least 90 % of its assets in the index constituents, which represent U.S. small-cap companies classified under the GICS industrials sector.

Key metrics to watch include its expense ratio of 0.30 %, an average portfolio market cap of roughly $1.2 billion, and a 12-month total return of about 8 % (as of Q3 2025). The fund’s performance is closely tied to macro drivers such as U.S. manufacturing PMI trends, federal infrastructure spending, and the health of the domestic small-business credit market.

For a deeper, data-rich analysis of PSCI’s risk-adjusted profile, you might find ValueRay’s interactive dashboards useful.

What is the price of PSCI shares?

As of December 30, 2025, the stock is trading at USD 153.33 with a total of 1,147 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +3.76%, over three months by +4.53% and over the past year by +15.74%.

Is PSCI a buy, sell or hold?

Invesco S&P SmallCap has no consensus analysts rating.

What are the forecasts/targets for the PSCI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 182.4 18.9%

PSCI Fundamental Data Overview December 30, 2025

Market Cap USD = 146.7m (146.7m USD * 1.0 USD.USD)
Beta = 1.43
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 146.7m USD (146.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 146.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 146.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.96% (E(146.7m)/V(146.7m) * Re(9.96%) + (debt-free company))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for PSCI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle