Invesco S&P SmallCap Info Tech ETF (PSCT)

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86.91 -0.55  -0.63% NASDAQ Oct 16, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 87.03
Discount or Premium to NAV -0.14%
Turnover Ratio 15.00%
1 Year Fund Level Flows -131.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.86% -1.87% -0.33% 76
3M 4.04% 4.01% -2.25% 10
6M 2.09% 2.16% 0.88% 37
YTD 26.17% 26.02% 25.58% 51
1Y 11.24% 11.24% 14.31% 49
3Y 12.44% 12.63% 19.01% 90
5Y 15.47% 15.55% 17.23% 72
10Y -- -- 14.59% --
15Y -- -- 11.30% --
20Y -- -- 5.83% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Oct. 16, 2019

Region Exposure

Americas 98.63%
North America 96.46%
Latin America 2.17%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.37%
Market Classification
% Developed Markets 98.27%
% Emerging Markets 1.73%
As of Oct. 16, 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 6.15%
Real Estate 0.00%
Technology 93.85%
Utilities 0.00%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 12.82%
Small 79.15%
Micro 8.02%
As of Oct. 16, 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 3.61%
Mid Cap Growth 9.29%
Small Cap Value 13.81%
Small Cap Blend 26.37%
Small Cap Growth 46.92%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CCMP Cabot Microelectronics Corp 4.00% 145.60 +1.20%
SEDG SolarEdge Technologies Inc 3.86% 83.38 -0.60%
VIAV Viavi Solutions Inc 3.24% 14.87 +0.75%
BRKS Brooks Automation Inc 2.63% 38.06 -0.21%
ROG Rogers Corp 2.62% 147.10 +0.56%
POWI Power Integrations Inc 2.59% 92.17 -0.51%
ITRI Itron Inc 2.55% 75.83 +0.96%
QLYS Qualys Inc 2.54% 78.41 -0.81%
LPSN LivePerson Inc 2.29% 39.60 +1.02%
EXLS ExlService Holdings Inc 2.15% 65.59 -0.55%
As of Oct. 16, 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 9.41 yrs
Peter Hubbard 9.41 yrs
Tony Seisser 5.51 yrs

Net Fund Flows

1M -8.714M
3M -17.09M
6M -33.92M
YTD -76.33M
1Y -131.71M
3Y -334.16M
5Y -164.26M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.065
Max Drawdown (All) 32.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.098
30-Day Rolling Volatility 19.87%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 13.09%

Fundamentals

Dividend Yield TTM (10-16-19) 0.27%
30-Day SEC Yield (8-31-10) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 24.99
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 2.507
Weighted Median ROE 6.97%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 18.22
Forecasted Price to Sales Ratio 1.173
Forecasted Price to Book Ratio 2.393
Number of Holdings 81
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.20%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth 1.43%
Forecasted Earnings Growth 12.09%
Forecasted Revenue Growth 7.24%
As of Oct. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/7/2010
Termination Date
Last Annual Report Date 8/31/2018
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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