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PSCI - AI Analysis
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Invesco S&P SmallCap Industrials ETF (PSCI)
Rating:70Neutral
Price Target:
$167.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating positive momentum.
Low Expense Ratio
With a competitive expense ratio, the fund is cost-efficient compared to many other ETFs.
Focused Sector Strength
The ETF’s heavy allocation to industrials aligns with a sector that has shown resilience and growth potential.
Negative Factors
High Sector Concentration
Over 84% of the fund is concentrated in industrials, increasing vulnerability to sector-specific risks.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Mixed Performance Among Top Holdings
While some holdings have performed well, others have shown weaker year-to-date growth, potentially dragging overall returns.
PSCI vs. SPDR S&P 500 ETF (SPY)
AUM143.25M
RegionNorth America
Expense Ratio0.29%
Beta1.13
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield0.56%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Industrials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,296
30 Day Avg. Volume2,757
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
166.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering93
PSCI Summary
The Invesco S&P SmallCap Industrials ETF (PSCI) is an investment fund that focuses on small-cap companies in the industrial sector, such as manufacturing, construction, and transportation. It follows the S&P SmallCap 600 Capped Industrials Index, giving investors exposure to smaller, innovative companies that can adapt quickly to market changes. Some of its top holdings include Sterling Infrastructure and SPX, which are well-known names in the industrial space. This ETF might appeal to investors looking for growth opportunities and diversification within the U.S. industrial market. However, new investors should be aware that small-cap stocks can be more volatile and sensitive to economic changes compared to larger companies.
How much will it cost me?The Invesco S&P SmallCap Industrials ETF (PSCI) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a niche sector and focuses on small-cap companies, which require more active management. However, it can be worth it for investors seeking targeted exposure to small-cap industrial stocks.
What would affect this ETF?The PSCI ETF, focused on U.S. small-cap industrial companies, could benefit from increased infrastructure spending, technological advancements, and economic recovery, which often drive growth in manufacturing, construction, and transportation sectors. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that could negatively impact industrial demand. Regulatory changes or trade tensions could also influence the ETF's performance given its heavy reliance on U.S.-based industrial firms.
PSCI Top 10 Holdings
The Invesco S&P SmallCap Industrials ETF (PSCI) is heavily concentrated in the industrial sector, with standout performers like Sterling Infrastructure and Dycom driving the fund’s momentum thanks to robust financial results and positive growth prospects. Armstrong World Industries has also been steady, benefiting from innovation-focused strategies. However, names like SPX and Federal Signal have shown mixed performance, with valuation concerns and weaker technical indicators holding them back. With its U.S.-centric focus and a tilt toward small-cap industrials, PSCI offers a dynamic but sector-heavy play for investors seeking exposure to agile, growth-oriented companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 4.44% | $6.24M | $11.53B | 145.41% | 79 Outperform | |
| SPX | 3.79% | $5.31M | $9.83B | 38.58% | 78 Outperform | |
| Dycom | 3.19% | $4.48M | $8.29B | 64.26% | 77 Outperform | |
| Armstrong World | 3.19% | $4.47M | $8.25B | 37.00% | 73 Outperform | |
| Federal Signal | 2.71% | $3.81M | $7.04B | 41.93% | 73 Outperform | |
| Zurn Water Solutions | 2.68% | $3.77M | $7.82B | 29.44% | 79 Outperform | |
| Air Lease | 2.58% | $3.63M | $7.14B | 44.01% | 82 Outperform | |
| JBT Marel | 2.48% | $3.48M | $6.44B | 11.25% | 64 Neutral | |
| Resideo Technologies | 2.29% | $3.22M | $6.48B | 121.30% | 68 Neutral | |
| Moog | 2.28% | $3.20M | $6.62B | 10.52% | 78 Outperform |
PSCI Technical Analysis
Positive
―
Price Trends
148.98
Positive
143.34
Positive
134.47
Positive
Market Momentum
0.40
Positive
50.18
Neutral
26.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 149.42, equal to the 50-day MA of 148.98, and equal to the 200-day MA of 134.47, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 26.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCI.
PSCI Peer Comparison
Comparison Results
Performance Comparison
PSCI
Invesco S&P SmallCap Industrials ETF
149.38
18.06
13.75%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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IYT
iShares US Transportation ETF
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PRN
Invesco DWA Industrials Momentum ETF
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PKB
Invesco Dynamic Building & Construction ETF
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RSHO
Tema American Reshoring ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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