PSCTInvesco S&P SmallCap Information Technology ETF

Grow my money16y track recordRanked #632 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Information Technology Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$542M

#1,505 of 5,562 · large

Return (1Y)Goal

+96.2%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$18,719+87.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Information technology

Index tracked

S&P SmallCap 600 Capped Information Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.6% of fundmoderately concentrated

Invesco Private Prime Fund

20.9%

Invesco Private Government Fund

8.0%

InterDigital, Inc.

4.5%

Sanmina Corp.

4.0%

Advanced Energy Industries, Inc.

3.8%

TTM Technologies, Inc.

3.5%

Qorvo, Inc.

3.5%

SiTime Corp.

3.1%

Semtech Corp.

3.1%

Mirion Technologies, Inc.

3.1%

Asset allocation

Stocks

100.0%

By sector

Technology

93.5%

Financial Services

3.8%

Industrials

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.5%High

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Information Technology Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Information Technology Index. The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Index, with significant exposure to the information technology sector.
Inception date: April 7, 2010
Fund family: Invesco