Invesco S&P SmallCap Info Tech ETF (PSCT)

87.15 -0.40  -0.46% NASDAQ Jul 7, 12:33 Delayed 2m USD
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Key Stats

Net Asset Value 87.45
Discount or Premium to NAV 0.11%
Turnover Ratio 11.00%
1 Year Fund Level Flows -76.26M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.22% -3.31% 5.96% 91
3M 21.26% 21.04% 40.96% 92
6M -8.57% -8.77% 14.57% 100
YTD -8.70% -8.91% 16.61% 100
1Y 4.47% 4.24% 26.31% 95
3Y 6.50% 6.42% 20.99% 94
5Y 11.42% 11.40% 18.76% 90
10Y 15.11% 15.38% 17.66% 85
15Y -- -- 12.44% --
20Y -- -- 4.24% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 July 6, 2020

Region Exposure

Americas 98.50%
North America 96.28%
Latin America 2.22%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.50%
Market Classification
% Developed Markets 98.09%
% Emerging Markets 1.91%
As of July 6, 2020. 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 6.03%
Real Estate 0.00%
Technology 93.97%
Utilities 0.00%
As of July 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.30%
Small 86.43%
Micro 10.26%
As of July 6, 2020

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 1.50%
Mid Cap Growth 1.81%
Small Cap Value 10.77%
Small Cap Blend 33.92%
Small Cap Growth 52.01%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
POWI Power Integrations Inc 3.95% 121.94 +0.89%
BRKS Brooks Automation Inc 3.61% 44.41 -0.60%
VIAV Viavi Solutions Inc 3.28% 12.82 -2.51%
ALRM Alarm.com Holdings Inc 3.16% 68.25 +0.18%
LPSN LivePerson Inc 2.94% 44.06 +0.85%
SPSC SPS Commerce Inc 2.88% 75.89 +0.81%
AEIS Advanced Energy Industries Inc 2.87% 69.01 +0.57%
FORM FormFactor Inc 2.63% 31.59 +0.06%
ROG Rogers Corp 2.62% 126.42 -1.35%
ITRI Itron Inc 2.61% 65.85 -1.13%
As of July 6, 2020
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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 Small 600Cap Info Tech TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 10.24 yrs
Peter Hubbard 10.24 yrs
Pratik Doshi 0.53 yrs
Tony Seisser 6.34 yrs

Net Fund Flows

1M -4.393M
3M -12.24M
6M -63.59M
YTD -63.59M
1Y -76.26M
3Y -335.90M
5Y -256.89M
10Y -75.24M
As of June 30, 2020

Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 40.44%
Historical Sharpe Ratio (10Y) 0.7768
Historical Sortino (All) 0.8448
30-Day Rolling Volatility 35.58%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 17.41%

Fundamentals

Dividend Yield TTM (7-7-20) 0.14%
30-Day SEC Yield (8-31-10) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 26.92
Weighted Average Price to Sales Ratio 1.177
Weighted Average Price to Book Ratio 2.435
Weighted Median ROE 5.47%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 21.50
Forecasted Price to Sales Ratio 1.112
Forecasted Price to Book Ratio 2.304
Number of Holdings 77
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth 12.85%
Forecasted Earnings Growth 1.84%
Forecasted Revenue Growth 6.05%
As of July 6, 2020

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 12/20/2019
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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