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 |
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 has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco S&P SmallCap Information Technology ETF had a return of -2.23% year-to-date (YTD) and 13.52% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Information Technology ETF had an annualized return of 13.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.23% | 10.00% |
1 month | 6.99% | 2.41% |
6 months | 8.82% | 16.70% |
1 year | 13.52% | 26.85% |
5 years (annualized) | 11.60% | 12.81% |
10 years (annualized) | 13.10% | 10.84% |
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% | -2.23% | ||||||||
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% | -1.59% | 7.83% | 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% | -4.75% | 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 32, 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.
PSCT (Invesco S&P SmallCap Information Technology ETF)
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 granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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.
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 9.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.44% | Jan 21, 2020 | 41 | Mar 18, 2020 | 164 | Nov 9, 2020 | 205 |
-32.42% | 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 5.59%, 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.