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PSCT - ETF AI Analysis
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Invesco S&P SmallCap Information Technology ETF (PSCT)
Rating:64Neutral
Price Target:
$59.00
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)
AUM291.96M
RegionNorth America
Expense Ratio0.29%
Beta1.43
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield0.03%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Information Technology -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,619
30 Day Avg. Volume21,849
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
69.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 PSCT ETF is heavily concentrated in the U.S. small-cap technology sector, with SanDisk leading the charge thanks to strong earnings momentum and steady growth. TTM Technologies and Sanmina-Sci are also rising stars, benefiting from robust financial performance and bullish sentiment. However, Qorvo and SiTime are lagging, weighed down by valuation concerns and bearish technical indicators. The fund’s focus on agile, innovative tech firms offers exciting growth potential, but its reliance on a few key names and mixed performance across holdings could make for a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 12.57% | $37.72M | $29.35B | ― | 54 Neutral | |
| InterDigital | 3.84% | $11.54M | $8.43B | 72.33% | 76 Outperform | |
| Sanmina-Sci | 3.56% | $10.68M | $8.01B | 84.96% | 78 Outperform | |
| Advanced Energy | 3.36% | $10.07M | $7.40B | 70.15% | 67 Neutral | |
| Qorvo | 3.13% | $9.40M | $7.55B | 17.96% | 60 Neutral | |
| TTM Technologies | 2.76% | $8.29M | $6.07B | 144.96% | 78 Outperform | |
| SiTime Corporation | 2.66% | $7.98M | $6.99B | 26.90% | 51 Neutral | |
| Mirion Technologies | 2.65% | $7.95M | $6.04B | 41.84% | 66 Neutral | |
| Semtech | 2.52% | $7.55M | $5.73B | 25.47% | 62 Neutral | |
| Badger Meter | 2.38% | $7.14M | $5.23B | -19.70% | 78 Outperform |
PSCT Technical Analysis
Neutral
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Price Trends
55.33
Negative
51.31
Positive
46.82
Positive
Market Momentum
-0.41
Positive
40.04
Neutral
9.73
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 57.32, equal to the 50-day MA of 55.33, and equal to the 200-day MA of 46.82, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 9.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PSCT.
PSCT Peer Comparison
Comparison Results
Performance Comparison
PSCT
Invesco S&P SmallCap Information Technology ETF
53.09
2.51
4.96%
IETC
iShares Evolved US Technology ETF
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QQH
HCM Defender 100 Index 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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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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