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Upturn AI SWOT - About
Invesco S&P SmallCap Industrials ETF (PSCI)
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Upturn Advisory Summary
10/24/2025: PSCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 28.3% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.34 | 52 Weeks Range 103.37 - 149.99 | Updated Date 06/29/2025 |
52 Weeks Range 103.37 - 149.99 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco S&P SmallCap Industrials ETF
ETF Overview
Overview
The Invesco S&P SmallCap Industrials ETF (PSCI) tracks the performance of small-capitalization U.S. companies in the industrial sector. It offers exposure to a diversified portfolio of industrial stocks, focusing on companies with market capitalizations typically between $300 million and $2 billion.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record of managing ETFs.
Management Expertise
Invesco has a team of experienced portfolio managers and analysts specializing in sector-specific and small-cap investing.
Investment Objective
Goal
The ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Industrials Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, aiming to replicate the performance of the S&P SmallCap 600 Capped Industrials Index.
Composition The ETF primarily holds stocks of small-cap companies within the industrials sector.
Market Position
Market Share: PSCI's market share is moderate compared to broader market ETFs, reflecting the niche focus on small-cap industrials.
Total Net Assets (AUM): 26310000
Competitors
Key Competitors
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- SPDR S&P SmallCap 600 ETF (SPSM)
- iShares Core S&P Small-Cap ETF (IJR)
Competitive Landscape
The competitive landscape includes broader small-cap ETFs like SPSM and IJR, which offer diversified exposure, while PSCI provides a focused approach to the industrials sector. AIRR focuses on industrial companies benefitting from a US renaissance. PSCI's advantage lies in its sector-specific focus. Disadvantages include its higher expense ratio relative to some broader small-cap ETFs and its greater sensitivity to industrial sector downturns.
Financial Performance
Historical Performance: Historical performance data is not provided here, but can be accessed from financial data providers.
Benchmark Comparison: Performance should be compared against the S&P SmallCap 600 Capped Industrials Index.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
PSCI's average trading volume is moderate and should be checked for current liquidity levels.
Bid-Ask Spread
The bid-ask spread varies, but should be monitored for trading efficiency to minimize transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and geopolitical events can impact the industrials sector, and these factors directly impact PSCI.
Growth Trajectory
PSCI's growth is closely tied to the performance and prospects of small-cap industrial companies in the U.S., with holdings being rebalanced periodically in accordance with the index methodology.
Moat and Competitive Advantages
Competitive Edge
PSCI provides targeted exposure to small-cap industrial companies, potentially offering higher growth potential but also greater risk. Its passive tracking strategy provides a cost-effective approach to sector investing. Invesco's brand recognition and distribution network contribute to its competitive position. The ETF's focus on the industrials sector offers a distinct advantage for investors seeking specialized exposure. However, this focus also makes it susceptible to sector-specific risks.
Risk Analysis
Volatility
PSCI's volatility is expected to be higher than broader market ETFs due to its small-cap and sector focus.
Market Risk
The underlying assets are subject to market risk, industry-specific risks within the industrials sector, and small-cap stock volatility.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the U.S. small-cap industrial sector, with a moderate to high risk tolerance.
Market Risk
PSCI is suitable for investors with a long-term investment horizon who want to tactically allocate to the industrials sector or implement a sector rotation strategy.
Summary
The Invesco S&P SmallCap Industrials ETF (PSCI) offers focused exposure to the small-cap industrial sector in the U.S., tracking the S&P SmallCap 600 Capped Industrials Index. Its passive strategy and Invesco's reputable management make it an accessible option for investors interested in this specific market segment. However, potential investors should be aware of its higher volatility and sector-specific risks. PSCI is suitable for those who understand sector investing and are seeking targeted exposure within their portfolio. Always conduct thorough research and consider risk tolerance before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco official website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and risk tolerance. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P SmallCap Industrials ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 industrials sector, as defined by the Global Industry Classification Standard.
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