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Invesco S&P SmallCap Information Technology ETF (P...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73937B8607

CUSIP

46138E115

Issuer

Invesco

Inception Date

Apr 7, 2010

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P SmallCap 600 Information Technology Index

Asset Class

Equity

Asset Class Size

Micro-Cap

Asset Class Style

Growth

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
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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.95%
10.60%
PSCT (Invesco S&P SmallCap Information Technology ETF)
Benchmark (^GSPC)

Returns By Period

Invesco S&P SmallCap Information Technology ETF had a return of -3.32% year-to-date (YTD) and 8.38% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Information Technology ETF had an annualized return of 11.54%, while the S&P 500 benchmark had an annualized return of 11.10%, indicating that Invesco S&P SmallCap Information Technology ETF performed slightly bigger than the benchmark.


PSCT

YTD

-3.32%

1M

-3.26%

6M

-2.95%

1Y

8.38%

5Y (annualized)

8.74%

10Y (annualized)

11.54%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.48%0.91%-0.23%-5.13%6.63%-0.51%4.67%-1.88%-0.15%-4.99%-3.32%
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%
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%
201912.43%6.70%-3.02%6.51%-10.81%9.81%3.53%-4.09%3.37%6.05%2.38%3.06%39.37%
20181.79%-1.07%0.93%-1.58%7.82%0.02%2.03%6.84%-6.26%-10.57%1.68%-9.54%-9.34%
20172.53%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%
20135.61%1.79%3.25%-2.53%8.23%-0.72%7.35%-0.31%6.84%2.50%4.10%2.57%45.45%

Expense Ratio

PSCT features an expense ratio of 0.29%, falling within the medium range.


Expense ratio chart for PSCT: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSCT is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PSCT is 1414
Combined Rank
The Sharpe Ratio Rank of PSCT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PSCT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of PSCT is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PSCT is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PSCT is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PSCT, currently valued at 0.30, compared to the broader market0.002.004.006.000.302.51
The chart of Sortino ratio for PSCT, currently valued at 0.59, compared to the broader market-2.000.002.004.006.008.0010.000.593.36
The chart of Omega ratio for PSCT, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.071.47
The chart of Calmar ratio for PSCT, currently valued at 0.40, compared to the broader market0.005.0010.0015.000.403.62
The chart of Martin ratio for PSCT, currently valued at 1.06, compared to the broader market0.0020.0040.0060.0080.00100.001.0616.12
PSCT
^GSPC

The current Invesco S&P SmallCap Information Technology ETF Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P SmallCap Information Technology ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.30
2.48
PSCT (Invesco S&P SmallCap Information Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P SmallCap Information Technology ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.02$0.04$0.06$0.08$0.1020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

0.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.65%
-2.18%
PSCT (Invesco S&P SmallCap Information Technology ETF)
Benchmark (^GSPC)

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 10.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.44%Jan 21, 202041Mar 18, 2020164Nov 9, 2020205
-32.41%May 2, 2011108Oct 3, 2011326Jan 22, 2013434
-29.93%Jan 4, 2022183Sep 26, 2022
-28.45%Sep 4, 201878Dec 24, 2018212Oct 28, 2019290
-20.94%Apr 27, 201074Aug 24, 201051Nov 4, 2010125

Volatility

Volatility Chart

The current Invesco S&P SmallCap Information Technology ETF volatility is 8.50%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.50%
4.06%
PSCT (Invesco S&P SmallCap Information Technology ETF)
Benchmark (^GSPC)