PSCF:NASDAQInvesco S&P SmallCap Financials ETF analysis
Data as of Sep 13, 2026 - not real-time
- Latest price
- $64.87
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind Invesco S&P SmallCap Financials ETF is neutral at $64.87, with no clear ordering between short and long averages. The last 30 days have lost 3.4%. RSI sits at 38.6, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $64.87 up to resistance at $67.87.
The 0.29% expense ratio is competitive for its category, and the fund manages $30.3M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 12.4%, a beta of 0.62 and a maximum drawdown of 10.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The 0.29% expense ratio is competitive for its category, and the fund manages $30.3M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 12.4%, a beta of 0.62 and a maximum drawdown of 10.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
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- Designed to provide broad exposure to the Style Box - Small Cap Value category of the market, the Invesco S&P SmallCap...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 61.61
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 61.61
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- 30-day volatility of 12.4%
- Beta of 0.62 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.29%
AUM$30.3M
Inception Date2010-04-07
Avg Daily Volume1,280
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.16%
Technical analysis
TrendNeutral
RSI38.6
Support$64.87
Resistance$67.87
MA 20$66.30
MA 50$66.56
MA 200$61.61
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Risk assessment
Beta0.62
Volatility12.40%
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.