Invesco S&P SmallCap Information Technology ETF (PSCT)
PSCT is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Information Technology Index. PSCT launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
| ISIN | US73937B8607 |
|---|---|
| CUSIP | 46138E115 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 Information Technology Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Growth |
Expense Ratio
PSCT features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSCT vs. PSCD, PSCT vs. XSW, PSCT vs. QQQ, PSCT vs. VGT, PSCT vs. VCR, PSCT vs. QQQJ, PSCT vs. XLK, PSCT vs. FSPSX, PSCT vs. OMFL, PSCT vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Information Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap Information Technology ETF had a return of 4.32% year-to-date (YTD) and 21.44% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Information Technology ETF had an annualized return of 12.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.32% | 25.82% |
| 1 month | 4.05% | 3.20% |
| 6 months | 8.25% | 14.94% |
| 1 year | 21.44% | 35.92% |
| 5 years (annualized) | 10.16% | 14.22% |
| 10 years (annualized) | 12.21% | 11.43% |
Monthly Returns
The table below presents the monthly returns of PSCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.48% | 0.91% | -0.23% | -5.13% | 6.63% | -0.51% | 4.67% | -1.88% | -0.15% | -4.99% | 4.32% | ||
| 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% |
| 2020 | -2.56% | -9.79% | -15.87% | 15.40% | 2.39% | 3.86% | 5.77% | -1.26% | -4.89% | 3.82% | 22.57% | 11.39% | 27.79% |
| 2019 | 12.43% | 6.70% | -3.02% | 6.51% | -10.81% | 9.81% | 3.53% | -4.09% | 3.37% | 6.05% | 2.38% | 3.06% | 39.37% |
| 2018 | 1.79% | -1.07% | 0.93% | -1.58% | 7.82% | 0.02% | 2.03% | 6.84% | -6.26% | -10.57% | 1.68% | -9.54% | -9.34% |
| 2017 | 2.53% | 0.11% | 2.13% | -0.63% | 2.14% | -0.16% | 4.19% | -3.58% | 6.37% | 2.67% | -3.23% | -2.49% | 9.96% |
| 2016 | -4.87% | 3.88% | 6.54% | -2.09% | 4.29% | -1.19% | 6.75% | 3.58% | 3.34% | -3.47% | 10.65% | 2.97% | 33.47% |
| 2015 | -3.29% | 7.41% | 1.05% | -2.43% | 3.53% | -1.85% | -2.30% | -4.07% | -0.94% | 6.76% | 4.67% | -3.38% | 4.33% |
| 2014 | -3.06% | 6.12% | -0.93% | -4.85% | 0.60% | 8.02% | -4.76% | 5.26% | -4.64% | 7.15% | 1.84% | 2.72% | 12.93% |
| 2013 | 5.61% | 1.79% | 3.25% | -2.53% | 8.23% | -0.72% | 7.35% | -0.31% | 6.84% | 2.50% | 4.10% | 2.57% | 45.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCT is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Information Technology ETF (PSCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap Information Technology ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 | $0.11 | $0.05 | $0.06 | $0.03 | $0.02 | $0.03 |
Dividend yield | 0.03% | 0.02% | 0.00% | 0.01% | 0.08% | 0.22% | 0.47% | 0.19% | 0.25% | 0.15% | 0.13% | 0.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $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 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
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.
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 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.44% | Jan 21, 2020 | 41 | Mar 18, 2020 | 164 | Nov 9, 2020 | 205 |
| -32.41% | May 2, 2011 | 108 | Oct 3, 2011 | 326 | Jan 22, 2013 | 434 |
| -29.93% | Jan 4, 2022 | 183 | Sep 26, 2022 | — | — | — |
| -28.45% | Sep 4, 2018 | 78 | Dec 24, 2018 | 212 | Oct 28, 2019 | 290 |
| -20.94% | Apr 27, 2010 | 74 | Aug 24, 2010 | 51 | Nov 4, 2010 | 125 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Information Technology ETF volatility is 7.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.