(PSCU) Invesco S&P SmallCap - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46138G4091
Utilities, Communication Services
Description: PSCU Invesco S&P SmallCap
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
PSCU ETF Overview
| Market Cap in USD | 13m |
| Category | Utilities |
| TER | 0.29% |
| IPO / Inception | 2010-04-07 |
PSCU ETF Ratings
| Growth Rating | -16.3% |
| Fundamental | - |
| Dividend Rating | 22.7% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | - |
PSCU Dividends
| Dividend Yield 12m | 1.03% |
| Yield on Cost 5y | 1.31% |
| Annual Growth 5y | -2.23% |
| Payout Consistency | 84.0% |
| Payout Ratio | % |
PSCU Growth Ratios
| Growth Correlation 3m | 22.2% |
| Growth Correlation 12m | -72.5% |
| Growth Correlation 5y | -12.7% |
| CAGR 5y | 4.99% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.08 |
| Alpha | 0.15 |
| Beta | 0.381 |
| Volatility | 17.62% |
| Current Volume | 1.2k |
| Average Volume 20d | 1.1k |
| Stop Loss | 54.7 (-3.1%) |
| Signal | -1.46 |
What is the price of PSCU shares?
As of September 05, 2025, the stock is trading at USD 56.43 with a total of 1,200 shares traded.
Over the past week, the price has changed by -0.38%, over one month by +2.33%, over three months by +3.96% and over the past year by -1.10%.
Over the past week, the price has changed by -0.38%, over one month by +2.33%, over three months by +3.96% and over the past year by -1.10%.
Is Invesco S&P SmallCap a good stock to buy?
Neither. Based on ValueRay´s Analyses, Invesco S&P SmallCap is currently (September 2025)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -16.34 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSCU is around 50.94 USD . This means that PSCU is currently overvalued and has a potential downside of -9.73%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSCU is around 50.94 USD . This means that PSCU is currently overvalued and has a potential downside of -9.73%.
Is PSCU a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecasts/targets for the PSCU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.2 | -0.4% |
Last update: 2025-08-30 04:53
PSCU Fundamental Data Overview
Market Cap USD = 13.4m (13.4m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.85
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 = 13.4m USD (13.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 13.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(13.4m)/V(0.0) * Re(7.37%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.85
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 = 13.4m USD (13.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 13.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(13.4m)/V(0.0) * Re(7.37%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PSCU ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle