Invesco S&P SmallCap Information Technology ETFNASDAQ:PSCT
- LAST PRICE49.73
- TODAY'S CHANGE (%)0.95 (1.95%)
- Bid / Lots44.91/ 1
- Ask / Lots54.45/ 1
- Open / Previous Close49.07 / 48.78
- Day Range
- 52 Week Range
- Volume11,027
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSCT |
|---|---|---|
| 09:42 ET | 100 | 49.07 |
| 10:04 ET | 100 | 49.38 |
| 10:09 ET | 121 | 49.2781 |
| 10:11 ET | 641 | 49.2 |
| 11:02 ET | 2000 | 49.429 |
| 11:18 ET | 1231 | 49.39 |
| 11:23 ET | 270 | 49.3201 |
| 11:43 ET | 994 | 49.45 |
| 11:50 ET | 250 | 49.5 |
| 12:12 ET | 300 | 49.63 |
| 12:15 ET | 100 | 49.68 |
| 02:07 ET | 200 | 49.74 |
| 02:30 ET | 400 | 49.755 |
| 02:56 ET | 120 | 49.765 |
| 03:17 ET | 100 | 49.645 |
| 03:19 ET | 120 | 49.675 |
| 03:32 ET | 210 | 49.7291 |
| 03:33 ET | 485 | 49.7489 |
| 03:35 ET | 1068 | 49.6601 |
| 03:37 ET | 126 | 49.66 |
| 03:39 ET | 365 | 49.7121 |
| 03:42 ET | 400 | 49.662 |
| 04:00 ET | 400 | 49.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | -0.04% |
| 09/09/2024 Largest Premium | 0.11% |
| 09/10/2024 | 0.09% |
| 09/11/2024 Largest Discount | -0.16% |
| 09/12/2024 Largest Premium | 0.11% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.06% |
| 09/18/2024 Largest Premium | 0.11% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.06% |
| 09/24/2024 Largest Premium | 0.11% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | -0.13% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | -0.15% |
| 10/07/2024 Largest Premium | 0.11% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.11% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | 0.09% |
| 11/06/2024 Largest Discount | -0.16% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.11% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | -0.09% |
| 11/20/2024 Largest Premium | 0.11% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 93.2% |
|---|---|
| Industrials | 3.4% |
| Financial Serv.s | 3.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.5% |
|---|---|
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPS Commerce Inc | Long | 4.1% | 0.00% | $12.4M |
Badger Meter Inc | Long | 3.9% | 0.00% | $11.9M |
ACI Worldwide Inc | Long | 3.5% | 0.00% | $10.4M |
Itron Inc | Long | 3.4% | 0.00% | $10.2M |
MARA Holdings Inc | Long | 3.3% | 0.00% | $10.0M |
Insight Enterprises Inc | Long | 3.3% | 0.00% | $9.9M |
Box Inc Class A | Long | 3.1% | 0.00% | $9.4M |
Impinj Inc | Long | 2.9% | 0.00% | $8.8M |
Advanced Energy Industries Inc | Long | 2.7% | 0.00% | $8.3M |
Plexus Corp | Long | 2.6% | 0.00% | $7.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600Cap Info Tech TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
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.
| Total Net Assets | $301.9M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $48.73 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 28.6 |
| Dividend Yield | 0.03% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |