PSCT Performance — Invesco S&P SmallCap Information Technology ETF
Data updated: 2026-07-28
PSCT returned +50.33% year to date and +99.65% over one year to May 2026. Annualised returns are +23.19% over 3 years and +13.43% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $187, against $237 for the category, and to $200 over one year, against $158. Volatility over the past three years was 26.09% a year. In the 12 months to May 2026 the fund took in a net $49.3M, and assets reached $541.09M.
PSCT Growth of $100
What $100 invested in Invesco S&P SmallCap Information Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | PSCT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $200 | $158 |
| 3 years (Jun 2023 – May 2026) | $187 | $237 |
| 5 years (Jun 2021 – May 2026) | $188 | $212 |
| Since data start (Sep 2019 – May 2026) | $308 | $376 |
PSCT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.33% |
| 1 year | +99.65% |
| 3 years (annualised) | +23.19% |
| 5 years (annualised) | +13.43% |
PSCT Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Information Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +50.33% |
| 2025 | +18.77% |
| 2024 | −1.03% |
| 2023 | +20.72% |
| 2022 | −22.57% |
| 2021 | +26.52% |
| 2020 | +27.43% |
| 2019 (Sep–Dec) | +15.67% |
PSCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.1% | −3.6% | +23.8% | +14.4% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −9.6% | −8.1% | −1.8% | +8.4% | +8.5% | −1.6% | +6.6% | +9.5% | +9.2% | −1.6% | −0.8% |
| 2024 | −4.2% | +1.0% | −0.3% | −5.3% | +6.6% | −0.3% | +4.5% | −2.0% | −0.1% | −5.0% | +11.1% | −5.7% |
| 2023 | +10.3% | −1.2% | +0.9% | −9.4% | +14.5% | +7.8% | +1.1% | −3.4% | −8.9% | −9.6% | +8.7% | +12.2% |
| 2022 | −10.3% | −2.0% | +2.4% | −10.8% | +1.7% | −8.1% | +13.1% | −6.8% | −9.4% | +10.1% | +5.7% | −7.1% |
| 2021 | +4.2% | +8.9% | −1.8% | +0.5% | −0.6% | +5.4% | −2.0% | +4.7% | −5.2% | +2.8% | +1.8% | +5.9% |
| 2020 | −2.7% | −9.9% | −15.7% | +14.9% | +2.8% | +3.8% | +5.9% | −1.7% | −4.6% | +4.3% | +22.4% | +11.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +5.6% | +2.3% | +3.2% |
PSCT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.09%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +23.77% (Apr 2026)
- Worst month: −9.65% (Oct 2023)
PSCT Fund Flows
Monthly money in and out of Invesco S&P SmallCap Information Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $49.3M
- 12-month gross sales (incl. reinvestments): $109.2M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.8M | $1.6M | $27.2M |
| Apr 2026 | $16.2M | $609K | $15.6M |
| Mar 2026 | $29.0M | $30.9M | −$2.0M |
| Feb 2026 | $7.5M | $15.0M | −$7.5M |
| Jan 2026 | $19.7M | $0 | $19.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.2M | $3.1M | −$2.0M |
| Oct 2025 | $542K | $542K | $0 |
| Sep 2025 | $4.1M | $2.0M | $2.0M |
| Aug 2025 | $0 | $939K | −$939K |
| Jul 2025 | $928K | $3.3M | −$2.4M |
| Jun 2025 | $1.4M | $1.8M | −$421K |
PSCT Assets Under Management
Net assets of Invesco S&P SmallCap Information Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $541.09M |
| 2026-02-28 | $364.19M |
| 2025-11-30 | $322.36M |
| 2025-08-31 | $273.81M |
| 2025-05-31 | $244.21M |
| 2025-02-28 | $273.54M |
| 2024-11-30 | $328.98M |
| 2024-08-31 | $322.97M |
| 2024-05-31 | $328.40M |
| 2024-02-29 | $326.26M |
| 2023-11-30 | $296.27M |
| 2023-08-31 | $338.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.