Summary
PSCT
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 38.13% Volatility 34.05% Sharpe 1.38
Official loaded data — not a live quote.

INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF

Symbol: PSCT

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 07/04/2010

Latest date: 15/10/2026

Current price: $77.86

Expense ratio: 0.29%

Assets under management
$528.2M
2.43% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.95%

Ann. -32.95% (Sharpe / Sortino numerator)

Volatility

37.02%

Sharpe ratio

-0.988

VaR 95%

-3.33%

CVaR 95%: -3.49%
Max drawdown: -8.27%
Sortino ratio: -2.560
Calmar ratio: -3.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.10%

Ann. 29.07% (Sharpe / Sortino numerator)

Volatility

31.42%

Sharpe ratio

0.810

VaR 95%

-2.99%

CVaR 95%: -3.26%
Max drawdown: -10.01%
Sortino ratio: 1.497
Calmar ratio: 2.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.41%

Ann. 29.56% (Sharpe / Sortino numerator)

Volatility

33.41%

Sharpe ratio

0.776

VaR 95%

-3.30%

CVaR 95%: -4.49%
Max drawdown: -14.80%
Sortino ratio: 1.160
Calmar ratio: 2.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

38.13%

Ann. 50.79% (Sharpe / Sortino numerator)

Volatility

34.05%

Sharpe ratio

1.385

VaR 95%

-2.99%

CVaR 95%: -4.78%
Max drawdown: -14.80%
Sortino ratio: 1.914
Calmar ratio: 3.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

61.36%

Ann. 16.78% (Sharpe / Sortino numerator)

Volatility

29.95%

Sharpe ratio

0.439

VaR 95%

-2.99%

CVaR 95%: -4.29%
Max drawdown: -33.96%
Sortino ratio: 0.622
Calmar ratio: 0.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.20%

Ann. 12.09% (Sharpe / Sortino numerator)

Volatility

27.69%

Sharpe ratio

0.306

VaR 95%

-2.62%

CVaR 95%: -3.93%
Max drawdown: -33.96%
Sortino ratio: 0.447
Calmar ratio: 0.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.151%

Best day

5.972%

11/06/2026
Worst day

-7.545%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $76.01 $77.86 $75.30 $77.86 31,300
14/10/2026 $79.27 $79.27 $76.76 $77.25 64,100
13/10/2026 $79.97 $80.61 $79.57 $80.61 41,100
12/10/2026 $82.04 $82.04 $80.62 $80.68 16,900
09/10/2026 $82.25 $82.45 $81.32 $82.45 13,200
08/10/2026 $82.03 $82.20 $80.84 $81.35 42,900
07/10/2026 $82.81 $82.91 $82.28 $82.79 9,000
06/10/2026 $84.30 $84.50 $83.66 $83.94 42,000
05/10/2026 $83.86 $84.12 $82.80 $83.68 34,800
02/10/2026 $83.70 $84.43 $83.57 $83.94 43,100