PSCT
Invesco S&P SmallCap Information Technology ETFPSCT 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 4.08 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 21st 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
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PSCT Summary Data
PSCT Portfolio Data
PSCT Index Data
PSCT Portfolio Management
PSCT Tax Exposures
PSCT Fund Structure
PSCT Factset Analytics Block Liquidity
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
PSCT Sector/Industry Breakdown
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PSCT Top 10 Holdings[View All]
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PSCT Economic Development
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PSCT Performance Statistics
PSCT MSCI ESG Ratings
PSCT Benchmark Comparison Summary
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PSCT Benchmark Comparison Market Cap Size
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