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 US small-cap technology companies. Its selection universe is limited to the S&P SmallCap 600 Index.

PSCT Factset Analytics Insight

PSCT offers targeted exposure to US small-cap technology companies selected from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-caps screened for size, liquidity, and financial viability. The fund uses GICS in identifying technology firms, which may include those engaged in computer hardware and software, internet services and infrastructure, electronics and semiconductors, and communication technologies. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCT -8.14% -16.82% -25.03% -19.26% 11.55% 9.61% 15.16%
PSCT (NAV) -8.14% -16.63% -24.95% -19.08% 11.68% 9.65% 15.15%
S&P Small Cap 600 / Information Technology -SEC -8.12% -16.58% -24.84% -18.86% 12.00% 9.92% 15.46%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
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%
$371.58M
$711.34K
0.27%

PSCT Portfolio Data

$2.68B
35.28
2.92
0.01%
N/A
68

PSCT Index Data

S&P Small Cap 600 / Information Technology -SEC
Market Cap
Committee
MSCI USA IMI Information Technology

PSCT Portfolio Management

0.29%
-0.35%
-0.22%
-0.50%

PSCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PSCT Factset Analytics Block Liquidity

As of 07/01/22
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

5,844
$711.34K
4,199
$503.20K
0.27%
$0.33
-0.01%
0.83% / -1.29%
None
99.00%
50,000
0.08
0.01%
0.80%
15
$116.10
5

PSCT Sector/Industry Breakdown


PSCT
Segment Benchmark
46.74%
--
33.74%
--
5.34%
--
4.25%
--
4.12%
--
2.75%
--
1.90%
--
0.68%
--
0.47%
--
-0.00%
--

PSCT Top 10 Holdings[View All]

Fabrinet 2.59%
32.34%

PSCT Countries


PSCT
Segment Benchmark
100.00%
--

PSCT Regions


PSCT
Segment Benchmark
100.00%
--

PSCT Economic Development


PSCT
Segment Benchmark
100.00%
--

PSCT Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

PSCT Benchmark Comparison Holdings

68
--
--
--

PSCT Benchmark Comparison Summary


PSCT
Segment Benchmark
68
--
$2.68B
--
35.28
--
2.92
--
0.26%
--
Medium
--

PSCT Benchmark Comparison Market Cap Size


PSCT
Segment Benchmark
0.00%
--
50.11%
--
48.80%
--
1.09%
--