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

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G2012

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.

Based on the provided and , here is a 3-month forecast for PSCM:

1. : The funds price is currently below its SMA 20, SMA 50, and SMA 200, suggesting bearish momentum in the short to long term. The ATR of 1.10 indicates low volatility, which may result in a narrow trading range in the near term. If the price fails to reclaim its SMA 20 at $72.18, it could test lower support levels, potentially reaching $67-$68 within the next three months.

2. : The small AUM of $13.47 million may lead to higher risk due to lower liquidity and potential wider bid-ask spreads. This could amplify price movements, making the fund more sensitive to market conditions and investor sentiment in the materials sector.

Additional Sources for PSCM ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of PSCM shares?
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%.
Is Invesco S&P SmallCap a good stock to buy?
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%.
Is PSCM a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecasts for PSCM share price target?
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%