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Upturn AI SWOT - About
Invesco S&P SmallCap Industrials ETF (PSCI)
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Upturn Advisory Summary
08/14/2025: 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 22.92% | Avg. Invested days 46 | 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 08/14/2025 |
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) seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index, which is composed of small-capitalization U.S. industrial stocks. It offers exposure to the industrials sector within the small-cap market. The fund employs a full replication strategy, investing in all of the stocks in the underlying index.
Reputation and Reliability
Invesco is a well-established and reputable asset manager with a long track record in the ETF industry.
Management Expertise
Invesco has a team of experienced professionals managing a wide range of ETFs across various asset classes and investment strategies.
Investment Objective
Goal
The ETF aims to provide investment results that correspond generally to the price and yield of the S&P SmallCap 600 Capped Industrials Index.
Investment Approach and Strategy
Strategy: The ETF employs a 'full replication' strategy, attempting to hold all stocks in the same proportion as the underlying index.
Composition The ETF primarily holds stocks of small-cap industrial companies in the United States.
Market Position
Market Share: PSCI's market share in the small-cap industrials sector is moderate, competing with other similar ETFs.
Total Net Assets (AUM): 203133944
Competitors
Key Competitors
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Direxion Daily Industrials Bull 3X Shares (DUSL)
- SPDR S&P SmallCap 600 Value ETF (SLYV)
Competitive Landscape
The small-cap industrials ETF market is competitive, with several ETFs vying for investor capital. PSCI's advantage lies in its focus on tracking the S&P SmallCap 600 Capped Industrials Index, offering broad exposure to the sector. However, competitors may have different weighting methodologies or investment mandates, potentially leading to varying performance outcomes. AIRR focuses on US Industrial Renaissance companies. SLYV offers a value approach to the S&P SmallCap 600.
Financial Performance
Historical Performance: Historical performance data is not readily available in this structured format. Refer to financial websites for detailed historical performance.
Benchmark Comparison: Benchmark comparison data is not readily available in this structured format. Refer to financial websites for benchmark comparisons.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average trading volume for PSCI is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for PSCI is typically narrow, reflecting its adequate liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and government policies can influence the performance of small-cap industrial companies, thus impacting PSCI. Sector growth prospects and overall market sentiment also play a significant role.
Growth Trajectory
PSCI's growth trajectory is tied to the performance of the underlying small-cap industrial sector. Changes in economic conditions and sector-specific developments can affect its growth and holdings.
Moat and Competitive Advantages
Competitive Edge
PSCI benefits from Invesco's brand recognition and established ETF platform. Its primary advantage is the tracking of the well-known S&P SmallCap 600 Capped Industrials Index, offering investors a straightforward way to access this segment of the market. The ETF also benefits from its full replication strategy, which aims to accurately mirror the index's performance. Its niche market focus provides diversification within the broader market.
Risk Analysis
Volatility
Small-cap stocks are inherently more volatile than large-cap stocks, so PSCI is expected to exhibit higher volatility compared to broader market ETFs.
Market Risk
PSCI is subject to market risk, which includes economic downturns, industry-specific challenges, and company-specific risks within the small-cap industrial sector.
Investor Profile
Ideal Investor Profile
The ideal investor for PSCI is one seeking targeted exposure to the small-cap U.S. industrial sector and who is comfortable with the higher volatility associated with small-cap stocks.
Market Risk
PSCI may be suitable for long-term investors seeking diversification within their portfolio, as well as active traders looking to capitalize on short-term market movements within the industrial sector.
Summary
The Invesco S&P SmallCap Industrials ETF (PSCI) provides targeted exposure to the small-cap U.S. industrial sector by tracking the S&P SmallCap 600 Capped Industrials Index. As a result, it is subject to higher volatility. The ETF's performance is directly linked to the performance of the underlying small-cap industrial companies. Investors should be aware of the potential risks and rewards before investing, considering their risk tolerance and investment objectives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
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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