PSCC:NASDAQInvesco S&P SmallCap Consumer Staples ETF analysis
Data as of Aug 18, 2026 - not real-time
- Latest price
- $37.27
- Risk: medium
- 4/10Medium risk
Summary
Invesco S&P SmallCap Consumer Staples ETF is priced at $37.27 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 3.9% over the past 30 days. With RSI at 55.2 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $35.72 and resistance at $38.02.
The 0.29% expense ratio is competitive for its category, and the fund manages $38.7M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 18.0%, a beta of 0.25 and a maximum drawdown of 14.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.29% expense ratio is competitive for its category, and the fund manages $38.7M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 18.0%, a beta of 0.25 and a maximum drawdown of 14.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 33.41
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 33.41
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 18.0%
Key metrics
Fund metrics
Expense Ratio0.29%
AUM$38.7M
Inception Date2010-04-07
Avg Daily Volume22,980
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.64%
Technical analysis
TrendBullish
RSI55.2
Support$35.72
Resistance$38.02
MA 20$37.10
MA 50$36.06
MA 200$33.41
MACDBearish
VolumeIncreasing
Fear & Greed Index94.3
Risk assessment
Beta0.25
Volatility18.01%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.