PSCT
Invesco S&P SmallCap Info Tech ETF
NAV as of
4 Week: 42.42 - 46.40
52 Week: 38.78 - 149.49
Latest Closing Price
43.69
Premium / Discount
-0.13
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Information Technology Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -9.45 | 1.51 | -6.27 |
1 Day | -0.39 | 0.00 | 0.00 |
1 Week | 2.22 | 2.46 | 0.90 |
1 Month | -3.49 | 6.79 | -0.51 |
3 Months | -8.20 | 11.97 | -0.68 |
6 Months | 10.50 | 17.09 | 0.61 |
1 Year | -63.14 | 109.99 | -0.57 |
2 Years | -65.89 | 113.88 | -0.58 |
3 Years | -69.21 | 116.25 | -0.60 |
5 Years | -48.34 | 125.50 | -0.39 |
10 Years | 0.81 | 132.22 | 0.01 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.9739 | 4.3392 | 33.4660 | 10.1105 | -9.1323 | 39.1727 | 27.4558 | 26.4957 | -22.5742 | 20.7095 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 35.0000 | 72.0000 | 2.0000 | 99.0000 | 81.0000 | 40.0000 | 92.0000 | 23.0000 | 7.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/03/2024 | 21/03/2024 | 0.0048 |
21/03/2021 | 30/03/2021 | 0.0127 |
20/09/2020 | 27/09/2020 | 0.0283 |
21/06/2020 | 29/06/2020 | 0.0273 |
22/03/2020 | 30/03/2020 | 0.0234 |
22/12/2019 | 30/12/2019 | 0.0472 |
23/06/2019 | 30/06/2019 | 0.0681 |
17/03/2019 | 28/03/2019 | 0.0666 |
23/09/2018 | 27/09/2018 | 0.0940 |
17/06/2018 | 28/06/2018 | 0.0627 |
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 305,462,629
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cabot Microelectronics Corp | 4.2283 | 89,384 | 0 | 14,144,124 |
2 | Viavi Solutions Inc | 3.3297 | 704,502 | 0 | 11,138,177 |
3 | Brooks Automation Inc | 2.9623 | 222,333 | 0 | 9,909,382 |
4 | Qualys Inc | 2.6195 | 103,881 | 0 | 8,762,362 |
5 | Itron Inc | 2.5952 | 108,108 | 0 | 8,681,072 |
6 | Power Integrations Inc | 2.5554 | 90,292 | 0 | 8,547,944 |
7 | Rogers Corp | 2.4732 | 57,135 | 0 | 8,273,148 |
8 | Anixter International Inc | 2.3409 | 92,395 | 0 | 7,830,476 |
9 | LivePerson Inc | 2.3218 | 187,599 | 0 | 7,766,599 |
10 | Advanced Energy Industries Inc | 2.2658 | 117,930 | 0 | 7,579,361 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 59.66 |
Micro | 40.32 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1813
Price/Book*
2.3733
Price/Sales*
1.3910
Price/Cash Flow*
11.9848
Dividend Yield*
0.2657
Growth Measures
Long-Term Earnings
14.7750
Historical Earnings
4.1670
Sales Growth
4.5267
Cash-Flow Growth
12.3450
Book-Value Growth
4.3098
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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