PSCT

Invesco S&P SmallCap Information Technology ETF
B

46
*Unless otherwise stated, data provided by FactSet.

PSCT Fund Description

PSCT 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

Invesco S&P SmallCap Information Technology ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco S&P SmallCap Information Technology ETF ranks in the 25th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSCT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PSCT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCT 5.29% 10.49% 28.65% 2.76% 13.65% 13.85% --
PSCT (NAV) 5.40% 10.37% 28.48% 2.76% 13.81% 13.85% --
S&P Small Cap 600 / Information Technology -SEC 5.43% 10.45% 28.75% 3.08% 14.07% 14.14% --
Thomson Reuters US Technology 2.67% 5.56% 30.23% 8.82% 24.11% 16.92% 16.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCT Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$319.54M
$762.00K
0.55%

PSCT Portfolio Data

$1.88B
89.92
2.61
0.34%
09/23/19
85

PSCT Index Data

S&P Small Cap 600 / Information Technology -SEC
Market Cap
Committee
Thomson Reuters US Technology

PSCT Portfolio Management

0.29%
-0.25%
-0.14%
-0.31%

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
Cboe 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 09/13/19
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

9,099
$762.00K
7,199
$614.35K
0.55%
$0.47
-0.10%
0.68% / -0.51%
None
100.00%
50,000
0.14
0.01%
0.61%
0
$88.60
5

PSCT Sector/Industry Breakdown


PSCT
Segment Benchmark
30.68%
13.83%
26.44%
65.99%
11.84%
4.73%
9.70%
1.38%
6.71%
--
5.58%
13.97%
5.09%
--
2.69%
--
0.93%
--
0.33%
--

PSCT Countries


PSCT
Segment Benchmark
100.00%
100.00%

PSCT Regions


PSCT
Segment Benchmark
100.00%
100.00%

PSCT Economic Development


PSCT
Segment Benchmark
100.00%
100.00%

PSCT Performance Statistics

0.79
0.90
0.88
0.88
0.71%
Thomson Reuters US Technology

PSCT MSCI ESG Ratings

BBB
4.32 / 10
14.79
25.50
2.24%
6.50%
53.86

PSCT Benchmark Comparison Holdings

85
343
64
1.00%

PSCT Benchmark Comparison Summary


PSCT
Segment Benchmark
85
343
$1.88B
$434.27B
89.92
26.60
2.61
6.65
0.49%
1.00%
Low
High

PSCT Benchmark Comparison Market Cap Size


PSCT
Segment Benchmark
0.00%
90.20%
18.93%
7.95%
75.07%
1.74%
6.00%
0.11%