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.

PSCT MSCI ESG Analytics Insight

Invesco S&P SmallCap Information Technology ETF has an MSCI ESG Fund Rating of A based on a score of 6.09 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 48th percentile within its peer group and in the 57th 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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCT 1.86% 2.54% 17.52% 69.03% 18.57% 19.19% 19.15%
PSCT (NAV) 2.65% 3.89% 18.70% 68.76% 18.88% 18.94% 19.13%
S&P Small Cap 600 / Information Technology -SEC 2.68% 3.96% 18.93% 69.24% 19.22% 19.23% 19.45%
Thomson Reuters US 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%
$466.54M
$979.47K
0.22%

PSCT Portfolio Data

$2.98B
116.47
3.72
0.04%
N/A
70

PSCT Index Data

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

PSCT Portfolio Management

0.29%
-0.43%
-0.27%
-0.66%

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 09/16/21
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

6,974
$979.47K
5,700
$803.30K
0.22%
$0.31
0.00%
0.77% / -0.72%
None
100.00%
50,000
0.11
0.01%
1.03%
10
$145.15
5

PSCT Sector/Industry Breakdown


PSCT
Segment Benchmark
37.72%
13.04%
24.48%
61.56%
10.92%
2.54%
7.62%
15.74%
6.93%
1.12%
5.13%
0.21%
4.49%
0.15%
2.70%
3.54%

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

0.49
0.91
0.96
0.92
1.19%
Thomson Reuters US Technology

PSCT MSCI ESG Ratings

6.09 / 10
57.39
48.22
--
4.87%
48.99

PSCT Benchmark Comparison Holdings

70
450
59
0.66%

PSCT Benchmark Comparison Summary


PSCT
Segment Benchmark
70
450
$2.98B
$963.32B
116.47
38.80
3.72
8.96
0.23%
0.70%
Medium
High

PSCT Benchmark Comparison Market Cap Size


PSCT
Segment Benchmark
0.00%
94.67%
60.32%
4.42%
38.39%
0.84%
1.29%
0.08%