Summary
PSCT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 67.60% 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: 20/07/2026

Current price: $79.25

Expense ratio: 0.29%

Assets under management
$584.7M
-0.68% 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

-9.29%

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

10.48%

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

30.54%

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

67.60%

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

59.92%

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

63.51%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.229%

Best day

5.972%

11/06/2026
Worst day

-7.545%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $79.79 $80.78 $79.23 $79.25 72,500
17/07/2026 $77.44 $80.36 $77.10 $79.54 62,500
16/07/2026 $80.73 $81.19 $79.12 $79.80 68,700
15/07/2026 $83.22 $83.95 $80.21 $82.05 41,000
14/07/2026 $83.22 $83.22 $81.86 $82.58 20,100
13/07/2026 $82.66 $82.95 $81.16 $81.68 19,100
10/07/2026 $84.06 $84.35 $83.29 $83.97 16,800
09/07/2026 $83.02 $85.05 $83.02 $84.08 20,000
08/07/2026 $80.04 $81.52 $79.58 $81.42 65,600
07/07/2026 $83.40 $83.40 $80.29 $81.00 98,900