(PSCM) Invesco S&P SmallCap - Ratings and Ratios
Chemicals, Construction, Metals, Packaging, Paper
Description: PSCM Invesco S&P SmallCap
The Invesco S&P SmallCap Materials ETF (NASDAQ:PSCM) is designed to track the performance of the S&P SmallCap 600 Materials Index, which focuses on small-cap companies in the materials sector. The fund invests at least 90% of its total assets in securities that comprise the underlying index, which includes companies primarily engaged in the production of raw materials. These companies operate across various sub-sectors such as chemical products, construction materials, metals mining, and paper and forest products. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk compared to diversified funds.
As of the latest data, the fund has an average trading volume of 1,049 shares over the past 20 days, with a last price of $69.29. Its short-term moving average (SMA 20) stands at $72.18, while the medium-term (SMA 50) and long-term (SMA 200) moving averages are $73.52 and $76.91, respectively. The Average True Range (ATR) of 1.10 indicates relatively low volatility in recent trading sessions. The funds assets under management (AUM) are $13.47 million, which is relatively small compared to other ETFs in the natural resources category.
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Additional Sources for PSCM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PSCM ETF Overview
Market Cap in USD | 12m |
Category | Natural Resources |
TER | 0.29% |
IPO / Inception | 2010-04-07 |
PSCM ETF Ratings
Growth Rating | 42.5 |
Fundamental | - |
Dividend Rating | 26.0 |
Rel. Strength | -13.2 |
Analysts | - |
Fair Price Momentum | 66.86 USD |
Fair Price DCF | - |
PSCM Dividends
Dividend Yield 12m | 1.04% |
Yield on Cost 5y | 2.13% |
Annual Growth 5y | -8.03% |
Payout Consistency | 92.4% |
Payout Ratio | % |
PSCM Growth Ratios
Growth Correlation 3m | 95.7% |
Growth Correlation 12m | -74.2% |
Growth Correlation 5y | 74.5% |
CAGR 5y | 15.82% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.87 |
Alpha | -17.57 |
Beta | 1.259 |
Volatility | 23.71% |
Current Volume | 0.1k |
Average Volume 20d | 0.4k |
Stop Loss | 72.5 (-3.5%) |
As of July 12, 2025, the stock is trading at USD 75.10 with a total of 58 shares traded.
Over the past week, the price has changed by +4.83%, over one month by +9.41%, over three months by +26.65% and over the past year by -1.71%.
Partly, yes. Based on ValueRay´s Analyses, Invesco S&P SmallCap (NASDAQ:PSCM) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.47 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSCM is around 66.86 USD . This means that PSCM is currently overvalued and has a potential downside of -10.97%.
Invesco S&P SmallCap has no consensus analysts rating.
According to our own proprietary Forecast Model, PSCM Invesco S&P SmallCap will be worth about 80.2 in July 2026. The stock is currently trading at 75.10. This means that the stock has a potential upside of +6.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 80.2 | 6.8% |