PSCT
Invesco S&P SmallCap Information Technology ETF
The Invesco S&P Small Cap Information Technology is based on the S&P SmallCap 600 Capped Technology Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
305.5 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $305 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SPS COMMERCE INC | 4.1 % |
| BADGER METER INC | 3.9 % |
| INSIGHT ENTERPRISES INC | 3.8 % |
| ACI WORLDWIDE INC | 3.3 % |
| MARATHON DIGITAL HOLDINGS INC | 3.3 % |
| BOX, INC. CLASS A | 3.0 % |
| ITRON INC | 3.0 % |
| IMPINJ, INC. | 3.0 % |
| ADVANCED ENERGY INDUSTRIES | 2.6 % |
| PLEXUS CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $3,391 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 71.8% |
| Small cap (<$2bn) | 28.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -5.7% | 15.4% | 5.8% | -1.6% | 8.5% | 11.2% | 12.4% | Volatility | 24.1% | 24.3% | 24.1% | 26.1% | 29.1% | 24.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 64% |
| MSCI EAFE | 0.97 | 46% |
| MSCI Emg Mkts | 0.75 | 27% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $2,253 |
Technical Indicators
| Recent close | $46.00 |
| 30d moving avg. | $47.35 |
| Annualized volatility | 25.3% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 2.3% |
| Short interest (underlying) | 5.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCT |
Expenses vs. PSCT |
ALTAR Score™ vs. PSCT |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 23.9% | +30 bp | -1.0% |
| SSLY | Syntax Stratified SmallCap ETF | 15.0% | +11 bp | +2.3% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13.9% | -11 bp | +1.1% |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 13.7% | +31 bp | -3.3% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13.4% | -14 bp | +1.1% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 13.3% | -14 bp | +1.1% |
| XSD | SPDR S&P Semiconductor ETF | 12.3% | +6 bp | -0.2% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 12.2% | -17 bp | +2.3% |
| XSW | SPDR S&P Software & Services ETF | 12.2% | +6 bp | -3.3% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11.7% | +30 bp | +0.3% |
Risk and Returns: PSCT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PSCT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PSCT
5.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. PSCT's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places PSCT in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| PSCT (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCT | 29.0 | 24.8 | 53.8 |
| Peer Avg. | 25.8 | 10.2 | 36.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .