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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

PSCT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 7, 2010
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$405,936
AUM
$304,109,364
Associated Index
S&P SmallCap 600 Capped Information Technology Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SPSC
SPS Commerce Inc.
5%
ONTO
Onto Innovation Inc.
4.85%
RMBS
Rambus Inc.
4.7%
FN
Fabrinet
4.54%
ACLS
Axcelis Technologies Inc
4.11%
NSIT
Insight Enterprises Inc.
3.61%
BMI
Badger Meter Inc.
3.58%
AEIS
Advanced Energy Industries Inc.
3.01%
DV
DoubleVerify Holdings Inc
2.78%
DIOD
Diodes, Inc.
2.76%
Invest with PSCT
Trade PSCT Options

What is PSCT?

The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

PSCT
Performance Measures**

for the time period Apr 7, 2010 to Dec 4, 2025

Returns

1M Trailing Return: 3.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 19.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -40.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 25.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.63

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.33

The annualized return divided by the max drawdown for the selected time period.

ETFs related toPSCT

ETFs correlated to PSCT include FXL, TDV, RSPT

PSCT
Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF
FXL
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund
TDV
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
RSPT
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JSMD
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF
HIBL
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
FIVG
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
SLYG
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PSCT is a US Equities ETF. The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.

PSCT tracks the S&P SmallCap 600 Capped Information Technology Index.

No, PSCT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCT is -0.0522%. This is the percent change in the value of PSCT over the most recent 1-month period. The 3-month return on PSCT is -0.0621%. This is the percent change in the value of PSCT over the most recent 3-month period.

The standard deviation of PSCT for the past year is 0.248%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCT include XLI, XLY, and XLV.

ETFs correlated to PSCT include FXL, TDV, and RSPT.

ETFs that are inversely correlated to PSCT include HIBS, TWM, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.