Invesco S&P SmallCap Information Technology ETF
$80.61−0.07 (−0.09%)
- 0.29%
- $540M
- +55.6%
- 0.00%
- 0M sh
- $82.38
- low $51.14high $92.45
The ETF.net PSCT Grade
B
Score 61 out of 100
- 8 of 25
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 5 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 21 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 16 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 4 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 14 of 25
Our read on PSCT
BTech exposure without the mega-cap giants. PSCT owns roughly 70 small US technology companies drawn from the S&P SmallCap 600, an index that only admits companies with real earnings behind them.
The fund uses an index designed to measure the performance of US information technology companies.
Why people hold it
- At 0.29% a year it undercuts the typical fund in its tech peer group, and it has run the same small-cap playbook since 2010.
- Its S&P SmallCap 600 universe requires positive earnings in the latest quarter and across the last four combined, screening out the cash-burning end of small-cap tech.en.wikipedia.orgspglobal.com
- The index is capped, so no single name balloons into an outsized weight, and the fund rebalances and reconstitutes quarterly as companies grow in or out of small-cap.invesco.com
- Sits in the upper half of its technology peer group, and it sticks closely to the index it names in its own documents.
Worth knowing
- Trading is thin next to giants like VGT and XLK, so bid-ask spreads can run wider, especially in fast markets.
- One sector, one size band: about 70 small US tech names swing harder than a broad-market or mega-cap tech fund.
- Distributions arrive once or twice a year, not monthly. The mandate is sector growth, not income.
PSCT Holdings
- Stocks
- 74
- 28%
- VSAT
Sectors
- Technology89.8%
- Industrials4.5%
- Financials2.9%
- Energy2.8%
Geography
- United States97.02%
- Singapore2.10%
- Israel0.88%
PSCT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSCT$15,564
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCT |
|---|---|
| Year to date | +42.5% |
| 1 month | +1.9% |
| 3 months | −3.9% |
| 1 year | +55.6% |
| 3 years | +22.6% |
| 5 years | +11.9% |
| 10 years | +14.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCT |
|---|---|---|
| 2026 YTD | +42.5% | |
| 2025 | +18.6% | |
| 2024 | −1.1% | |
| 2023 | +20.8% | |
| 2022 | −22.5% | |
| 2021 | +26.2% | |
| 2020 | +27.8% |
PSCT in the news
PSCT Dividends
- 0.00%
- $0.0035
- $0.0035 per share
- Annual
Distribution history
PSCT Risk
- 27.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.72
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCT Cost
0.29%
PSCT0.29%
- The middle half of Technology (Broad) funds
- Median 0.45%
3 of the 23 Technology (Broad) funds charge less.
Other funds in Technology (Broad)
- BIYWiShares U.S. Technology ETFExpense ratio 0.37%1 year return +38.5%
- BIGMiShares Expanded Tech Sector ETFExpense ratio 0.37%1 year return +37.3%
- BIXNiShares Global Tech ETFExpense ratio 0.37%1 year return +46.3%
- BXSWState Street SPDR S&P Software & Services ETFExpense ratio 0.35%1 year return +4.5%
- BQTECFirst Trust NASDAQ-100-Technology Sector Index FundExpense ratio 0.55%1 year return +45.1%