- ISIN
- US73937B8607
- CUSIP
- 46138E115
- Issuer
- Invesco
- Inception Date
- Apr 7, 2010
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Information Technology Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $632M
Share Price Chart
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Performance
PSCT Performance Chart
Invesco S&P SmallCap Information Technology ETF (PSCT) is up 54.4% since the beginning of the year. PSCT is currently trading at $87 per share. Investors who bought $1,000 worth of PSCT shares 5 years ago would now be looking at an investment worth $1,879.
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Returns By Period
Invesco S&P SmallCap Information Technology ETF (PSCT) has returned 54.35% so far this year and 97.29% over the past 12 months. Looking at the last ten years, PSCT has achieved an annualized return of 17.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Invesco S&P SmallCap Information Technology ETF
- 1D
- 0.44%
- 1M
- 5.02%
- YTD
- 54.35%
- 6M
- 49.00%
- 1Y
- 97.29%
- 3Y*
- 23.59%
- 5Y*
- 13.45%
- 10Y*
- 17.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSCT Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2010, PSCT's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +23.9%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PSCT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 4.14% | -3.64% | 23.87% | 14.31% | 2.72% | 54.35% | ||||||
| 2025 | 1.05% | -9.64% | -8.03% | -1.92% | 8.19% | 8.75% | -1.79% | 6.65% | 9.61% | 9.20% | -1.59% | -0.77% | 18.63% |
| 2024 | -4.48% | 0.91% | -0.23% | -5.13% | 6.63% | -0.51% | 4.67% | -1.88% | -0.15% | -4.98% | 11.05% | -5.54% | -1.06% |
| 2023 | 10.35% | -1.41% | 0.91% | -9.34% | 14.55% | 7.88% | 1.26% | -3.44% | -8.87% | -9.85% | 8.92% | 12.29% | 20.81% |
| 2022 | -10.34% | -1.88% | 2.46% | -10.91% | 1.63% | -8.14% | 13.30% | -6.70% | -9.38% | 9.99% | 5.59% | -7.09% | -22.50% |
| 2021 | 4.28% | 8.79% | -1.17% | -0.39% | -0.45% | 5.45% | -2.28% | 5.01% | -5.23% | 2.74% | 1.74% | 5.95% | 26.26% |
Benchmark Metrics
Invesco S&P SmallCap Information Technology ETF has an annualized alpha of 2.29%, beta of 1.21, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.
- This ETF captured 125.66% of S&P 500 Index gains and 110.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.29% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.29%
- Beta
- 1.21
- R²
- 0.68
- Upside Capture
- 125.66%
- Downside Capture
- 110.98%
Expense Ratio
PSCT has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCT ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Information Technology ETF (PSCT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 6.61 | 2.78 | +3.82 |
| Martin ratioReturn relative to average drawdown | 26.88 | 12.44 | +14.44 |
Dividends
Dividend History
Invesco S&P SmallCap Information Technology ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 | $0.11 | $0.05 | $0.06 | $0.03 |
Dividend yield | 0.01% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.08% | 0.22% | 0.47% | 0.19% | 0.25% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Information Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Information Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Information Technology ETF was 40.44%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Invesco S&P SmallCap Information Technology ETF drawdown is 1.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.44%Mar 2020 | 1mo 27d | 7mo 26d | 9mo 23dJan 2020 - Nov 2020 |
2025 selloff2025 | -34.80%Apr 2025 | 3y 3mo | 5mo 13d | 3y 8moJan 2022 - Sep 2025 |
2011 bear market2011 | -32.42%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
Rate-hike selloffLate 2018 | -28.45%Dec 2018 | 3mo 21d | 10mo 8d | 1y 1moSep 2018 - Oct 2019 |
2010 bear market2010 | -20.94%Aug 2010 | 3mo 29d | 2mo 12d | 6mo 11dApr 2010 - Nov 2010 |
Drawdown Indicators
| PSCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.44% | -56.78% | +16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -9.10% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -33.96% | -18.90% | -15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.80% | -25.43% | -9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -40.44% | -33.92% | -6.52% |
Current DrawdownCurrent decline from peak | -1.07% | -1.80% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -10.71% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.03% | +1.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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