(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%.
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)
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle