Invesco S&P SmallCap Info Tech ETF (PSCT)

91.61 +1.03  +1.14% NASDAQ Dec 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 91.40
Discount or Premium to NAV 0.23%
Turnover Ratio 11.00%
1 Year Fund Level Flows -96.36M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.64% -1.93% 1.78% 97
3M 10.18% 9.90% 7.16% 19
6M 16.99% 16.51% 14.84% 24
YTD 32.99% 32.34% 30.08% 51
1Y 24.40% 24.01% 17.37% 55
3Y 11.56% 11.50% 20.65% 94
5Y 13.49% 13.44% 15.08% 74
10Y -- -- 15.02% --
15Y -- -- 10.54% --
20Y -- -- 4.48% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 4, 2019

Region Exposure

Americas 98.49%
North America 96.34%
Latin America 2.16%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.51%
Market Classification
% Developed Markets 98.13%
% Emerging Markets 1.87%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.81%
Real Estate 0.00%
Technology 94.19%
Utilities 0.00%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.30%
Small 89.19%
Micro 7.52%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 3.30%
Small Cap Value 15.44%
Small Cap Blend 30.42%
Small Cap Growth 50.83%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CCMP Cabot Microelectronics Corp 3.50% 126.00 -0.80%
VIAV Viavi Solutions Inc 3.16% 14.56 -0.07%
BRKS Brooks Automation Inc 2.81% 40.68 -0.73%
QLYS Qualys Inc 2.74% 85.36 -0.12%
ITRI Itron Inc 2.71% 80.79 -0.49%
POWI Power Integrations Inc 2.49% 89.78 +0.22%
AXE Anixter International Inc 2.44% 88.50 +3.50%
AEIS Advanced Energy Industries Inc 2.28% 63.12 +0.59%
EXLS ExlService Holdings Inc 2.25% 69.54 +0.06%
ROG Rogers Corp 2.24% 126.70 -0.21%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Information Technology Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. information technology companies that comprise the underlying index. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
S&P SmallCap 600 EW Info Tech TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 9.57 yrs
Peter Hubbard 9.57 yrs
Tony Seisser 5.67 yrs

Net Fund Flows

1M 4.662M
3M -4.190M
6M -20.70M
YTD -71.81M
1Y -96.36M
3Y -371.48M
5Y -165.05M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 32.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.167
30-Day Rolling Volatility 15.67%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 13.06%

Fundamentals

Dividend Yield TTM (12-4-19) 0.26%
30-Day SEC Yield (8-31-10) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 27.95
Weighted Average Price to Sales Ratio 1.247
Weighted Average Price to Book Ratio 2.630
Weighted Median ROE 5.68%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 19.28
Forecasted Price to Sales Ratio 1.197
Forecasted Price to Book Ratio 2.523
Number of Holdings 80
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.25%
Forecasted Book Value Growth 4.90%
Forecasted Cash Flow Growth 0.87%
Forecasted Earnings Growth 13.73%
Forecasted Revenue Growth 7.13%
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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