Summary
PSCT
Prices · period metrics · 12M
NAV as of 04/06/2026
02/04/2025 → 02/04/2026
Return 98.54% 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: 04/06/2026

Current price: $87.61

Expense ratio: 0.29%

Assets under management
$447.8M
2.93% 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

15.89%

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

40.00%

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

49.89%

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

98.54%

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

89.94%

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

92.65%

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: 04/06/2025 - 04/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.291%

Best day

4.649%

13/10/2025
Worst day

-6.059%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
04/06/2026 $85.12 $88.36 $84.95 $87.61 19,200
03/06/2026 $88.12 $88.15 $86.47 $87.28 22,600
02/06/2026 $85.74 $88.32 $85.74 $88.32 28,700
01/06/2026 $84.08 $85.81 $83.60 $85.38 47,000
29/05/2026 $86.49 $86.55 $83.97 $85.06 43,100
28/05/2026 $86.51 $86.66 $84.58 $86.19 28,200
27/05/2026 $88.06 $88.06 $85.27 $86.56 73,900
26/05/2026 $85.55 $87.14 $83.96 $86.93 35,300
22/05/2026 $81.35 $83.44 $81.35 $83.20 53,100
21/05/2026 $78.91 $81.22 $78.91 $80.65 31,700