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PSCT - AI Analysis
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Invesco S&P SmallCap Information Technology ETF (PSCT)
Rating:65Neutral
Price Target:
$61.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, reflecting strong momentum in its holdings.
Low Expense Ratio
The fund charges a relatively low fee, making it cost-effective for investors compared to other ETFs.
Focused Sector Exposure
The ETF’s heavy allocation to the technology sector allows investors to benefit from growth in a high-performing industry.
Negative Factors
High Geographic Concentration
Nearly all of the fund’s exposure is in U.S. companies, limiting diversification across global markets.
Over-Concentration in Technology
With over 85% of assets in technology, the fund is vulnerable to sector-specific downturns.
Mixed Performance Among Top Holdings
While some top holdings have performed well, others have lagged, potentially dragging on overall returns.
PSCT vs. SPDR S&P 500 ETF (SPY)
AUM329.74M
RegionNorth America
Expense Ratio0.29%
Beta1.41
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield0.02%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Information Technology -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,996
30 Day Avg. Volume16,810
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
PSCT Summary
The Invesco S&P SmallCap Information Technology ETF (PSCT) is an investment fund that focuses on small-cap companies in the technology sector, tracking the S&P SmallCap 600 Information Technology Index. It includes innovative businesses like SanDisk Corp and InterDigital, which are known for their contributions to tech advancements. This ETF is ideal for investors looking to tap into the growth potential of smaller, agile companies that could become future leaders in technology. However, since it heavily focuses on tech stocks, its performance can be highly influenced by the ups and downs of the technology sector.
How much will it cost me?The expense ratio for the Invesco S&P SmallCap Information Technology ETF (PSCT) is 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average because the ETF focuses on a specific sector (small-cap technology) and tracks a niche index, which requires more specialized management. Overall, it’s a reasonable cost for targeted exposure to small-cap tech companies.
What would affect this ETF?The PSCT ETF, focused on small-cap U.S. technology companies, could benefit from continued innovation in the tech sector and growing demand for cutting-edge solutions. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and economic slowdowns that could reduce investment in smaller firms. Regulatory changes or shifts in technology trends could also influence the performance of its top holdings.
PSCT Top 10 Holdings
The Invesco S&P SmallCap Information Technology ETF (PSCT) is riding the wave of small-cap tech innovation, with a clear focus on U.S.-based companies. SanDisk Corp is a standout performer, benefiting from strong momentum, though its valuation raises caution. Advanced Energy and Sanmina-Sci are also contributing positively, thanks to robust earnings and strategic growth in semiconductors and manufacturing. However, SiTime Corporation is lagging slightly, weighed down by profitability concerns despite its promising revenue growth. With a heavy tilt toward technology, this ETF is a concentrated bet on the agility and potential of small-cap tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 10.11% | $33.30M | $25.72B | ― | 61 Neutral | |
| InterDigital | 4.01% | $13.21M | $9.61B | 148.93% | 79 Outperform | |
| Qorvo | 3.43% | $11.29M | $9.03B | -3.04% | 67 Neutral | |
| Advanced Energy | 3.22% | $10.59M | $7.71B | 84.32% | 75 Outperform | |
| Sanmina-Sci | 3.00% | $9.88M | $7.19B | 92.20% | 79 Outperform | |
| MARA Holdings | 2.92% | $9.61M | $6.99B | -0.32% | 61 Neutral | |
| Mirion Technologies | 2.57% | $8.47M | $6.40B | 79.03% | 64 Neutral | |
| Itron | 2.56% | $8.42M | $6.12B | 28.37% | 73 Outperform | |
| TTM Technologies | 2.55% | $8.41M | $6.12B | 200.40% | 66 Neutral | |
| IMPINJ | 2.55% | $8.39M | $6.86B | 17.94% | 69 Neutral |
PSCT Technical Analysis
Positive
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Price Trends
52.40
Positive
49.31
Positive
46.09
Positive
Market Momentum
1.60
Negative
66.09
Neutral
82.49
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.61, equal to the 50-day MA of 52.40, and equal to the 200-day MA of 46.09, indicating a bullish trend. The MACD of 1.60 indicates Negative momentum. The RSI at 66.09 is Neutral, neither overbought nor oversold. The STOCH value of 82.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCT.
PSCT Peer Comparison
Comparison Results
Performance Comparison
PSCT
Invesco S&P SmallCap Information Technology ETF
58.70
11.78
25.11%
IETC
iShares Evolved US Technology ETF
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PTF
Invesco DWA Technology Momentum ETF
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TDV
ProShares S&P Technology Dividend Aristocrats ETF
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TDVI
FT Cboe Vest Technology Dividend Target Income ETF
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IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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