PSCT

Invesco S&P SmallCap Information Technology ETF
A

35
*Unless otherwise stated, data provided by FactSet.

PSCT Fund Description

The Invesco S&P SmallCap Information Technology ETF tracks a market cap-weighted index of small cap U.S. technology companies. Its selection universe is limited to the S&P SmallCap 600.

PSCT Factset Analytics Insight

PSCT offers the only targeted exposure to small-cap US technology companies currently available in ETF form. It pulls its securities from the S&P Small Cap 600 and as you'd expect, it doesn't look much like the broader tech segment. Its vastly lower average market cap and a committee-based selection mechanism results in less-than-pure-play exposure. PSCT includes securities that we put outside of the space, with a hefty allocation to machinery, equipment & components, while it massively underweights bread-and-butter industries like software & IT. Risk is a bit higher thanks to this construction. PSCT's liquidity is decent, but nothing special and spreads are only manageable. Underlying liquidity is fair for those looking to trade in bulk. PSCT is one of the cheaper funds in the technology segment—impressive for a fund made up entirely of small-cap stocks. The fund has tended to lag its index by a bit more than its fee. Just as important, it has shown little variation in tracking its index.

PSCT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the Invesco S&P SmallCap Information Technology ETF MSCI ESG Fund Quality Score is 4.27 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PSCT ranks in the 7th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSCT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCT 0.78% 7.10% 13.93% 13.30% 19.35% 18.10% --
PSCT (NAV) 1.13% 7.31% 13.95% 13.15% 19.42% 18.16% --
S&P SmallCap 600 Capped Information Technology Index 1.15% 7.34% 14.05% 13.27% 19.68% 18.45% --
S&P GSCI Cocoa 1.15% 8.21% 17.75% 32.04% 21.79% 21.73% 15.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCT Top 10 Countries

PSCT Top 10 Sectors

PSCT Top 10 Holdings [View All]

PSCT Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$459.69M
$1.63M
0.35%

PSCT Portfolio Data

$1.86B
59.23
2.54
0.35%
09/24/18
95

PSCT Index Data

Market Cap
Committee
S&P GSCI Cocoa

PSCT Portfolio Management

0.29%
-0.17%
-0.12%
-0.38%

PSCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSCT Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCT. PSCT is rated a 5 out of 5.

PSCT Tradability

19,230
$1.63M
16,228
$1.36M
0.35%
$0.30
0.00%
0.55% / -0.38%
None
100.00%
50,000
0.32
0.01%
0.49%
--
$86.97
5

PSCT Sector/Industry Breakdown


PSCT
Segment Benchmark
29.34%
14.56%
25.55%
60.36%
9.96%
--
9.44%
5.88%
6.96%
16.38%
4.36%
0.94%
3.37%
--
2.56%
--
2.42%
--
2.03%
--

PSCT Countries


PSCT
Segment Benchmark
100.41%
100.00%

PSCT Regions


PSCT
Segment Benchmark
100.41%
100.00%

PSCT Economic Development


PSCT
Segment Benchmark
100.00%
100.00%

PSCT Performance Statistics

0.66
0.82
0.70
0.78
0.74%
S&P GSCI Cocoa

PSCT MSCI ESG Ratings

4.27 / 10
7.00
12.17
5.36%
12.09%
46.12

PSCT BENCHMARK COMPARISON HOLDINGS

95
324
65
1.13%

PSCT BENCHMARK COMPARISON SUMMARY


PSCT
Segment Benchmark
95
324
$1.86B
$385.14B
59.23
37.47
2.54
6.18
0.41%
1.02%
Low
--

PSCT BENCHMARK COMPARISON MARKET CAP SIZE


PSCT
Segment Benchmark
0.00%
90.09%
15.70%
7.64%
82.07%
2.19%
2.23%
0.07%