Invesco S&P SmallCap Info Tech ETF (PSCT)

Add to Watchlists
Create an Alert
83.53 +1.99  +2.44% NASDAQ Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart
View All PSCT News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.04% -0.49% -4.74% 5
3M 1.79% 1.49% -0.98% 25
6M 2.03% 1.63% 4.61% 77
YTD 21.22% 20.56% 21.00% 62
1Y -2.00% -2.07% 3.47% 82
3Y 11.82% 11.73% 18.20% 88
5Y 13.10% 13.03% 14.78% 76
10Y -- -- 15.51% --
15Y -- -- 11.73% --
20Y -- -- 5.89% --
As of Aug. 16, 2019. 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 Aug. 15, 2019

Region Exposure

Americas 98.74%
North America 96.37%
Latin America 2.37%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.26%
Market Classification
% Developed Markets 98.40%
% Emerging Markets 1.60%
As of Aug. 15, 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 5.36%
Real Estate 0.00%
Technology 94.64%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.29%
Small 88.81%
Micro 7.89%
As of Aug. 15, 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 2.05%
Mid Cap Growth 1.27%
Small Cap Value 13.59%
Small Cap Blend 29.76%
Small Cap Growth 53.34%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SEDG SolarEdge Technologies Inc 3.53% 83.80 +2.10%
CCMP Cabot Microelectronics Corp 3.31% 122.79 +3.83%
VIAV Viavi Solutions Inc 3.00% 13.77 +1.25%
QLYS Qualys Inc 2.67% 84.30 +2.38%
FNSR Finisar Corp 2.55% 22.78 +1.52%
POWI Power Integrations Inc 2.37% 86.91 +3.56%
ROG Rogers Corp 2.34% 136.78 +4.52%
EGHT 8x8 Inc 2.30% 24.81 +0.04%
LPSN LivePerson Inc 2.20% 38.41 +0.44%
EXLS ExlService Holdings Inc 2.20% 67.40 +1.48%
As of Aug. 15, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Small Cap/Growth
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 600 Cap Info Tech TR USD
100.0%

Manager Info

Name Tenure
Michael Jeanette 9.24 yrs
Peter Hubbard 9.24 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -4.135M
3M -16.62M
6M -41.38M
YTD -63.38M
1Y -122.73M
3Y -233.73M
5Y -164.85M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 32.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.125
30-Day Rolling Volatility 23.35%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 13.10%

Fundamentals

Dividend Yield TTM (8-16-19) 0.36%
30-Day SEC Yield (8-31-10) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 24.12
Weighted Average Price to Sales Ratio 1.305
Weighted Average Price to Book Ratio 2.530
Weighted Median ROE 6.72%
Weighted Median ROA 3.32%
Forecasted Dividend Yield 0.50%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 1.242
Forecasted Price to Book Ratio 2.402
Number of Holdings 87
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.92%
Forecasted Book Value Growth 4.97%
Forecasted Cash Flow Growth 1.00%
Forecasted Earnings Growth 10.03%
Forecasted Revenue Growth 6.94%
As of Aug. 15, 2019

Comparables

Edit

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

Excel Add-In Codes

  • Name: =YCI("PSCT","name")
  • Broad Asset Class: =YCI("PSCT", "broad_asset_class")
  • Broad Category: =YCI("PSCT", "broad_category_group")
  • Prospectus Objective: =YCI("PSCT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.