PSCT ETF ANALYSIS

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PSCT ETF FUNDAMENTALS
PSCT ETF PERFORMANCE

PSCT ISSUER

The Invesco S&P SmallCap Information Technology ETF (PSCT) is managed by Invesco, a leading global asset management firm. Established to track the performance of small-capitalization U.S. companies in the information technology sector, PSCT reflects the expertise of Invesco in designing investment products tailored to specific market segments. With a focus on providing exposure to companies engaged in developing software, manufacturing electronic equipment, and providing IT services, PSCT offers investors a targeted approach to investing in the dynamic technology sector.

PSCT DIVIDEND

While the primary objective of the Invesco S&P SmallCap Information Technology ETF (PSCT) is to track the performance of small-cap U.S. companies in the IT sector, it also reflects the dividend distribution of its underlying index, the S&P SmallCap 600® Information Technology Index. Dividend distributions generally occur in accordance with the policies and performances of the constituent companies, which are principally engaged in providing IT-related products and services. Despite focusing on growth-oriented companies, investors in PSCT may still benefit from periodic dividend returns alongside potential capital appreciation.

PSCT TRACKING

The Invesco S&P SmallCap Information Technology ETF (PSCT) is dedicated to tracking the performance of the S&P SmallCap 600 Capped Information Technology Index. This index comprises small-cap U.S. companies primarily involved in the information technology sector, covering activities such as software development, communication equipment manufacturing, electronic equipment production, and semiconductor manufacturing. PSCT holds a selection of approximately 63 securities with market capitalizations ranging from $315.8 million to $5.9 billion as of October 31, 2023. By employing a full replication methodology, the fund seeks to mirror the performance of its underlying index, offering investors a vehicle to gain exposure to the small-cap segment of the U.S. equity market's technology sector.

PSCT CORRELATION

The correlation aspect of the Invesco S& SmallCap Information Technology ETF (PSCT) is crucial for understanding its performance in relation to the small-capitalization U.S. companies in the information technology sector. Given its focus on small-cap tech firms, PSCT's correlation may reflect the sector's unique dynamics, potentially showing heightened sensitivity to industry-specific factors alongside broader market movements. Investors interested in this niche sector can utilize ETF Insider's web app to delve into PSCT's correlations, gaining valuable insights into its behavior and identifying potential opportunities or risks within the tech sector. With ETF Insider's visualization tool, users can easily visualize correlations and overlaps, facilitating comprehensive analysis of PSCT's performance relative to other assets and sectors.

PSCT SECTOR

The Invesco S&P SmallCap Information Technology ETF (PSCT) is heavily invested in the information technology sector, with a focus on small-capitalization U.S. companies. These companies are primarily engaged in providing IT-related products and services such as software development, communication equipment manufacturing, electronic data processing, and semiconductor production. The ETF tracks the performance of the S&P SmallCap 600® Index constituents that fall within the information technology sector. With a full replication methodology, the fund aims to mirror the index by investing in all securities according to their weightings. As of recent data, the fund demonstrates significant exposure to the dynamic and fast-paced world of information technology, offering investors an opportunity to participate in the growth potential of this sector.

PSCT EXPOSURE

The Invesco S&P SmallCap Information Technology ETF (PSCT) is tailored to offer investors exposure to the vibrant landscape of small-capitalization U.S. companies within the information technology sector. By closely tracking the S&P SmallCap 600® Index, PSCT provides access to companies primarily engaged in developing software, manufacturing communication and electronic equipment, providing electronic data processing services, and producing semiconductors. With 90% of its assets invested in the constituent securities of the index, PSCT employs a full replication methodology, ensuring investors capture the performance of the underlying companies in proportion to their weightings. Through its concentrated focus on this dynamic sector, PSCT offers a targeted investment opportunity to capitalize on the growth potential inherent in small-cap technology companies.

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