PSCT:NSD-Invesco S&P SmallCap Information Technology ETF (USD)

ETF | Technology |

Last Closing

USD 45.97

Change

-0.21 (-0.45)%

Market Cap

USD 0.30B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

-0.24 (-0.24%)

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TDIV First Trust NASDAQ Technology ..

-0.07 (-0.09%)

USD 2.80B
AIQ Global X Artificial Intelligen..

-0.12 (-0.34%)

USD 2.11B
FTXL First Trust Nasdaq Semiconduct..

-0.86 (-0.97%)

USD 1.36B
PNQI Invesco NASDAQ Internet ETF

-0.03 (-0.07%)

USD 0.76B
PTF Invesco DWA Technology Momentu..

-0.19 (-0.31%)

USD 0.44B
ROBT First Trust Nasdaq Artificial ..

-0.08 (-0.19%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone

-0.52 (-0.60%)

USD 0.38B

ETFs Containing PSCT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.73% 20% F 43% F
Dividend Return 0.01% 15% F N/A F
Total Return -4.71% 15% F 42% F
Trailing 12 Months  
Capital Gain 5.10% 15% F 53% F
Dividend Return 0.04% 6% D- N/A F
Total Return 5.14% 15% F 50% F
Trailing 5 Years  
Capital Gain 56.59% 45% F 75% C
Dividend Return 0.24% 11% F 1% F
Total Return 56.83% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 50% F 72% C
Dividend Return 14.49% 50% F 71% C-
Total Return 0.03% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 85% B 62% D
Risk Adjusted Return 48.58% 60% D- 78% C+
Market Capitalization 0.30B 42% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.