PSCI - ETF AI Analysis
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Invesco S&P SmallCap Industrials ETF (PSCI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Holdings Performing Well
Most of the top positions, including several industrial names, have shown strong to steady performance, helping support the fund’s returns.
Focused but Somewhat Diversified Sector Mix
While industrials dominate, the fund also holds smaller allocations to technology, consumer cyclical, and other sectors, adding some diversification within its small-cap focus.
Negative Factors
Heavy Concentration in Industrials
With the vast majority of assets in the industrials sector, the ETF is highly sensitive to downturns in that single part of the economy.
U.S.-Only Geographic Exposure
Almost all holdings are in U.S. companies, so the fund offers little geographic diversification and is closely tied to the U.S. economic cycle.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance, which could drag on overall returns if that trend continues.
PSCI vs. SPDR S&P 500 ETF (SPY)
AUM178.12M
RegionNorth America
Expense Ratio0.29%
Beta1.10
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield1.35%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Industrials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,052
30 Day Avg. Volume3,439
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
196.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCI Summary
The Invesco S&P SmallCap Industrials ETF (PSCI) follows the S&P SmallCap 600 Capped Industrials Index, focusing on smaller U.S. industrial companies. These businesses work in areas like manufacturing, construction, and transportation, and the fund also has small slices in technology and consumer-related stocks. Well-known names in the fund include Armstrong World and Gates Industrial. An investor might choose PSCI to seek long-term growth and add diversification through smaller, more nimble industrial companies. However, because it focuses on small U.S. industrial stocks, its price can be more volatile and can go up and down sharply with the economy.
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
PSCI is very much a U.S. small‑cap industrials story, with names like Powell Industries, MYR Group, and Argan doing the heavy lifting as they ride strong backlogs and infrastructure demand. Everus Construction is also rising, adding to the fund’s tilt toward construction and power-related projects. On the flip side, Armstrong World is losing steam, while Zurn Water Solutions and Federal Signal have been more mixed, occasionally putting a drag on returns. With only a small slice in tech and other sectors, this ETF lives and dies by America’s smaller industrial workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Argan | 2.91% | $5.19M | $8.74B | 194.12% | 73 Outperform | |
| Powell Industries | 2.78% | $4.95M | $10.58B | 370.73% | 76 Outperform | |
| Esco Technologies | 2.76% | $4.91M | $8.18B | 70.51% | 70 Neutral | |
| Everus Construction Group, Inc. | 2.47% | $4.39M | $7.33B | 149.97% | 72 Outperform | |
| Zurn Water Solutions | 2.41% | $4.29M | $8.03B | 37.43% | 79 Outperform | |
| Enpro | 2.38% | $4.23M | $7.08B | 78.02% | 64 Neutral | |
| Gates Industrial | 2.29% | $4.09M | $6.82B | 25.13% | 65 Neutral | |
| Federal Signal | 2.26% | $4.02M | $6.73B | 9.50% | 76 Outperform | |
| Armstrong World | 2.25% | $4.01M | $6.62B | 1.94% | 77 Outperform | |
| MYR Group | 2.22% | $3.96M | $6.62B | 172.80% | 76 Outperform |
PSCI Technical Analysis
Positive
―
Price Trends
169.01
Positive
166.26
Positive
157.59
Positive
Market Momentum
1.41
Negative
61.77
Neutral
65.01
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 169.85, equal to the 50-day MA of 169.01, and equal to the 200-day MA of 157.59, indicating a bullish trend. The MACD of 1.41 indicates Negative momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 65.01 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
176.28
50.58
40.24%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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MISL
First Trust Indxx Aerospace & Defense ETF
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―
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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
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PRN
Invesco DWA Industrials Momentum 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.
DisclaimerThis 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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