PSCT

Invesco S&P SmallCap Information Technology ETF
*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 BB based on a score of 3.73 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 16th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSCT Charts And Performance

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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%
$243.50M
$778.34K
0.28%

PSCT Portfolio Data

$1.72B
96.27
2.17
0.15%
09/21/20
77

PSCT Index Data

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

PSCT Portfolio Management

0.29%
-0.31%
-0.21%
-0.46%

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 -

PSCT Factset Analytics Block Liquidity

As of 07/03/20
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

9,306
$778.34K
8,457
$715.02K
0.28%
$0.23
-0.03%
1.30% / -1.09%
None
100.00%
50,000
0.17
0.01%
0.61%
0
$86.97
5

PSCT Top 10 Holdings[View All]

0%

PSCT Performance Statistics

0.80
0.97
0.90
1.03
1.20%
Thomson Reuters US Technology

PSCT MSCI ESG Ratings

3.73 / 10
12.00
16.22
2.18%
4.60%
48.35

PSCT Benchmark Comparison Holdings

77
346
63
0.77%

PSCT Benchmark Comparison Summary


PSCT
Segment Benchmark
77
346
$1.72B
$577.19B
96.27
29.64
2.17
6.87
0.53%
0.96%
Low
High

PSCT Benchmark Comparison Market Cap Size


PSCT
Segment Benchmark
0.00%
91.44%
15.92%
6.77%
76.03%
1.59%
8.04%
0.20%