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Invesco S&P SmallCap Information Technology ETF (P...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US73937B8607
CUSIP
46138E115
Issuer
Invesco
Inception Date
Apr 7, 2010
Region
North America (U.S.)
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

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Invesco S&P SmallCap Information Technology ETF (PSCT) has returned 6.13% so far this year and 49.93% over the past 12 months. Over the last decade, PSCT has posted an annualized return of 12.71%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Invesco S&P SmallCap Information Technology ETF

1D
4.30%
1M
-3.64%
YTD
6.13%
6M
13.17%
1Y
49.93%
3Y*
11.09%
5Y*
5.11%
10Y*
12.71%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 7, 2010, PSCT's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +22.6%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.76%4.14%-3.64%6.13%
20251.05%-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%
202310.35%-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%
20214.28%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 0.94%, beta of 1.20, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.

  • This ETF captured 120.57% of S&P 500 Index gains and 112.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.

Alpha
0.94%
Beta
1.20
0.69
Upside Capture
120.57%
Downside Capture
112.98%

Expense Ratio

PSCT has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PSCT ranks 80 for risk / return — in the top 80% 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.


PSCT Risk / Return Rank: 8080
Overall Rank
PSCT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PSCT Sortino Ratio Rank: 7878
Sortino Ratio Rank
PSCT Omega Ratio Rank: 7171
Omega Ratio Rank
PSCT Calmar Ratio Rank: 8888
Calmar Ratio Rank
PSCT Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).


PSCTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.47

0.90

+0.58

Sortino ratio

Return per unit of downside risk

2.05

1.39

+0.66

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.89

1.40

+1.49

Martin ratio

Return relative to average drawdown

10.93

6.61

+4.32

Explore PSCT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco S&P SmallCap Information Technology ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.02$0.04$0.06$0.08$0.1020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

0.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 6.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.44%Jan 21, 202041Mar 18, 2020164Nov 9, 2020205
-34.8%Jan 4, 2022818Apr 8, 2025112Sep 18, 2025930
-32.42%May 2, 2011108Oct 3, 2011326Jan 22, 2013434
-28.45%Sep 4, 201878Dec 24, 2018212Oct 28, 2019290
-20.94%Apr 27, 201084Aug 24, 201051Nov 4, 2010135

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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