PSCT Invesco S&P SmallCap Info Tech ETF
S&P Small 600Cap Info Tech TR USD

NAV as of 16-May-2022

121.2300

4 Week: 117.86 - 131.49

52 Week: 117.86 - 156.65

Latest Closing Price

125.19

Premium / Discount

-0.06

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

Fund Manager:
Invesco
Asset Under Management:
390,376,441
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.041.97-9.67
1 Day3.340.000.00
1 Week4.155.490.76
1 Month-2.529.94-0.25
3 Months-9.0815.62-0.58
6 Months-18.1321.01-0.86
1 Year-3.0124.76-0.12
2 Years63.6838.011.68
3 Years55.7653.321.05
5 Years73.1860.231.22
10 Years341.9072.714.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.730544.449212.97394.339233.466010.1105-9.132339.172727.455826.4957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000019.000035.000072.00002.000099.000081.000040.000092.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202130/03/20210.0127
20/09/202027/09/20200.0283
21/06/202029/06/20200.0273
22/03/202030/03/20200.0234
22/12/201930/12/20190.0472
23/06/201930/06/20190.0681
17/03/201928/03/20190.0666
23/09/201827/09/20180.0940
17/06/201828/06/20180.0627
18/03/201828/03/20180.0975

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 390,376,441

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cabot Microelectronics Corp4.228389,384014,144,124
2Viavi Solutions Inc3.3297704,502011,138,177
3Brooks Automation Inc2.9623222,33309,909,382
4Qualys Inc2.6195103,88108,762,362
5Itron Inc2.5952108,10808,681,072
6Power Integrations Inc2.555490,29208,547,944
7Rogers Corp2.473257,13508,273,148
8Anixter International Inc2.340992,39507,830,476
9LivePerson Inc2.3218187,59907,766,599
10Advanced Energy Industries Inc2.2658117,93007,579,361

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium4.56
Small58.19
Micro35.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6639

Price/Book*

2.4450

Price/Sales*

1.3414

Price/Cash Flow*

9.2310

Dividend Yield*

0.2748

Growth Measures

Long-Term Earnings

15.0547

Historical Earnings

26.6450

Sales Growth

5.3033

Cash-Flow Growth

17.8996

Book-Value Growth

7.7830

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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