Invesco Sp Smallcap Etf Profile
| PSCD Etf | USD 111.42 0.04 0.04% |
PerformanceFair
| Odds Of DistressLow
|
Invesco SP is trading at 111.42 as of the 28th of January 2026, a 0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 111.42. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Smallcap is traded on NASDAQ Exchange in the United States. More on Invesco SP SmallCap
Moving together with Invesco Etf
| 0.78 | XLY | Consumer Discretionary | PairCorr |
| 0.81 | VCR | Vanguard Consumer | PairCorr |
| 0.82 | ITB | iShares Home Construction Potential Growth | PairCorr |
| 0.81 | FDIS | Fidelity MSCI Consumer | PairCorr |
| 0.87 | XHB | SPDR SP Homebuilders | PairCorr |
| 0.78 | IYC | iShares Consumer Dis | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2010-04-07 |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.41 Million |
| Average Trading Volume | 581.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 85.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 9.62 |
| Name | Invesco SP SmallCap Consumer Discretionary ETF |
| Currency Code | USD |
| Open Figi | BBG000QM5ZT8 |
| In Threey Volatility | 26.58 |
| 1y Volatility | 25.66 |
| 200 Day M A | 104.08 |
| 50 Day M A | 107.17 |
| Code | PSCD |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
Invesco SP SmallCap [PSCD] is traded in USA and was established 2010-04-07. The fund is listed under Consumer Cyclical category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco SP SmallCap at this time have 21.44 M in assets. , while the total return for the last 3 years was 10.6%.
Check Invesco SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco SP Top Holders
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation | |
| ICSNX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation |
Invesco SP SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 |
Invesco SP SmallCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco SP SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco SP price patterns.
Invesco SP Against Markets
Invesco Etf Analysis Notes
Invesco SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 85 constituents with avarage daily trading value of 582. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. The fund created returns of 5.0% over the last ten years. Invesco SP SmallCap maintains 99.93% of assets in stocks. This fund last dividend was 0.096 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Smallcap is traded on NASDAQ Exchange in the United States. To find out more about Invesco SP SmallCap contact the company at NA.Invesco SP SmallCap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco SP SmallCap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invesco SP Thematic Classifications
In addition to having Invesco SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Consumer Discretionary ETFsUSA ETFs from Consumer Discretionary clasification |
Management Efficiency
Invesco SP's management efficiency ratios could be used to measure how well Invesco SP manages its routine affairs as well as how well it operates its assets and liabilities.Invesco SP showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 10.67 | Returns 5 Y 5.39 | Returns 1 Y 4.1 | Total Assets 20.4 M | Yield 0.94 |
Top Invesco SP SmallCap Etf Constituents
| WWW | Wolverine World Wide | Stock | |
| M | Macys Inc | Stock | |
| BBBY | Bed Bath Beyond | Stock | |
| MTH | Meritage | Stock | |
| DORM | Dorman Products | Stock | |
| WING | Wingstop | Stock | |
| SHAK | Shake Shack | Stock | |
| GME | GameStop Corp | Stock | |
| SNBR | Sleep Number Corp | Stock | |
| BYD | Boyd Gaming | Stock | |
| LGIH | LGI Homes | Stock | |
| PENN | Penn National Gaming | Stock | |
| IRBT | IRobot | Stock | |
| LAD | Lithia Motors | Stock | |
| RH | RH | Stock | |
| MNRO | Monro Muffler Brake | Stock | |
| BLD | Topbuild Corp | Stock | |
| YETI | YETI Holdings | Stock | |
| LCII | LCI Industries | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| ABG | Asbury Automotive Group | Stock |
Institutional Etf Holders for Invesco SP
Have you ever been surprised when a price of an equity instrument such as Invesco SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco SP SmallCap backward and forwards among themselves. Invesco SP's institutional investor refers to the entity that pools money to purchase Invesco SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation | |
| ICSNX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation |
Invesco SP Outstanding Bonds
Invesco SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco SP SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco SP SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View |
Invesco SP Predictive Daily Indicators
Invesco SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.42 | |||
| Day Typical Price | 111.42 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 53.93 |
Invesco SP Forecast Models
Invesco SP's time-series forecasting models are one of many Invesco SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Invesco SP SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.