PSCI - ETF AI Analysis

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Invesco S&P SmallCap Industrials ETF (PSCI)

Rating:70Neutral

Price Target:―

The Invesco S&P SmallCap Industrials ETF (PSCI) has a solid overall rating, reflecting a mix of strong performers and some areas of caution. Dycom (DY) stands out as a key contributor, with its robust financial performance, strategic acquisitions, and positive earnings outlook driving growth potential. Similarly, Zurn Water Solutions (ZWS) adds strength with effective cash management and strategic achievements, though its valuation metrics warrant caution. On the weaker side, Gates Industrial (GTES) and Air Lease (AL) face challenges such as bearish technical indicators and high leverage, which may have slightly weighed on the ETF’s overall rating. A notable risk for this ETF is its concentration in the small-cap industrials sector, which could make it more sensitive to economic cycles.

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)

AUM152.71M

RegionNorth America

Expense Ratio0.29%

Beta1.09

IssuerInvesco

Inception DateApr 07, 2010

Dividend Yield1.46%

Asset ClassEquity

Index TrackedS&P Small Cap 600 / Industrials -SEC

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,744

30 Day Avg. Volume2,569

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

175.63

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering92

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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) leans heavily into the industrials sector, with a strong focus on small-cap companies driving innovation and growth. Dycom and Moog are rising stars, benefiting from robust earnings and strategic initiatives, while Arcosa adds momentum with bullish technical signals. However, Gates Industrial is lagging, weighed down by bearish trends and restructuring challenges. The fund’s U.S.-centric exposure and concentration in industrials make it a focused play on economic recovery, though mixed performances among holdings suggest a blend of opportunity and caution for investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AWI	Armstrong World	3.17%	$4.86M	$8.56B	36.68%	77 Outperform
JBTM	JBT Marel	2.98%	$4.58M	$8.06B	24.46%	73 Outperform
MOG.A	Moog	2.91%	$4.46M	$9.25B	34.46%	73 Outperform
PRIM	Primoris Services	2.69%	$4.12M	$7.25B	64.42%	75 Outperform
FSS	Federal Signal	2.63%	$4.04M	$7.11B	20.87%	76 Outperform
ZWS	Zurn Water Solutions	2.55%	$3.90M	$7.72B	23.03%	79 Outperform
AL	Air Lease	2.50%	$3.83M	$7.18B	39.41%	73 Outperform
CWST	Casella Waste	2.31%	$3.55M	$6.35B	-9.58%	69 Neutral
GTES	Gates Industrial	2.15%	$3.29M	$5.80B	9.96%	65 Neutral
ESE	Esco Technologies	2.04%	$3.13M	$5.53B	61.24%	70 Neutral

PSCI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

149.98

Positive

100DMA

148.63

Positive

200DMA

138.06

Positive

Market Momentum

MACD

3.00

Negative

RSI

70.18

Negative

STOCH

94.46

Negative

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 155.33, equal to the 50-day MA of 149.98, and equal to the 200-day MA of 138.06, indicating a bullish trend. The MACD of 3.00 indicates Negative momentum. The RSI at 70.18 is Negative, neither overbought nor oversold. The STOCH value of 94.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCI.

PSCI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PSCI	―	―	$152.71M	0.29%	―
IYT	―	―	$913.97M	0.38%	―
RSPN	―	―	$900.33M	0.40%	―
FXR	―	―	$811.76M	0.61%	―
PRN	―	―	$316.55M	0.60%	―
RSHO	―	―	$192.09M	0.75%	―

Performance Comparison

PSCI

Invesco S&P SmallCap Industrials ETF

162.25

23.99

17.35%

IYT

iShares US Transportation ETF

―

RSPN

Invesco S&P 500 Equal Weight Industrials ETF

―

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

―

PRN

Invesco DWA Industrials Momentum ETF

―

RSHO

Tema American Reshoring ETF

―

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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