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
290.4 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) | $290 |
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 +
FABRINET | 5.7 % |
SPS COMMERCE INC | 4.8 % |
BADGER METER INC | 3.9 % |
INSIGHT ENTERPRISES INC | 3.9 % |
ACI WORLDWIDE INC | 3.4 % |
BOX, INC. CLASS A | 3.0 % |
ITRON INC | 3.0 % |
MARATHON DIGITAL HOLDINGS INC | 2.9 % |
ADVANCED ENERGY INDUSTRIES | 2.6 % |
SANMINA CORP | 2.5 % |
Constituent Breakdown
Number of holdings | 63 |
Herfindahl-Hirschman Index | 234 |
Wgt avg mkt cap (mns) | $3,843 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 75.4% |
Small cap (<$2bn) | 24.6% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 94.0 % | |
CAYMAN ISLANDS | 5.7 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -0.6% | -0.1% | -37.4% | -31.2% | -10.4% | 0.4% | 4.6% | Volatility | 22.6% | 22.4% | 25.3% | 25.3% | 28.7% | 24.3% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.96 | 14% |
MSCI EAFE | 0.77 | 9% |
MSCI Emg Mkts | 0.28 | 1% |
Liquidity Measures
Avg. volume (000) | 22 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.25% |
ADV of underlying (mns) | $1,826 |
Technical Indicators
Recent close | $43.92 |
30d moving avg. | $46.28 |
Annualized volatility | 46.0% |
Relative strength (RSI) | 52 |
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 | 20.2% | +30 bp | +1.3% |
SSLY | Syntax Stratified SmallCap ETF | 15.5% | +11 bp | +1.8% |
IJT | iShares S&P Small-Cap 600 Growth ETF | 15.3% | -11 bp | +0.9% |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 14.7% | -14 bp | +1.0% |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 14.7% | -14 bp | +1.0% |
XSMO | Invesco S&P SmallCap Momentum ETF | 14.4% | +10 bp | +2.2% |
XJR | iShares ESG Screened S&P Small-Cap ETF | 13.8% | -17 bp | +1.8% |
XSW | SPDR S&P Software & Services ETF | 13.4% | +6 bp | -3.7% |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 12.7% | -17 bp | +2.2% |
IJR | iShares Core S&P Small Cap ETF | 12.3% | -23 bp | +2.0% |
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 9/6/2024
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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
5.8%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 920 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.5%. PSCT's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places PSCT in the 50th 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 | 47 |
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. | 25.5 | 9.7 | 35.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .