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Invesco S&P SmallCap Information Technology ETF(PSCT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PSCT
11/13/2026: PSCT (3-star) is currently NOT-A-BUY. Pass it for now.
PSCT provides targeted exposure to U.S. small-cap information technology companies by tracking the S&P SmallCap 600 Capped Information Technology Index. Its primary strength is its niche focus, allowing investors to capture growth in smaller tech firms that are often excluded from broader indices. It is best used as a satellite position to enhance growth potential in a diversified portfolio. However, investors must be prepared for higher volatility and concentration risk associated with the tech sector and smaller-cap equities. It is most suitable for risk-tolerant, growth-seeking investors who should monitor interest rate trends and industry-specific innovation cycles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Small-cap tech companies often possess high growth potential as they disrupt traditional markets. |
| Momentum investor | Strong fit while signal remains positive | Technology stocks in the small-cap space can experience significant price rallies when industry sentiment is bullish. |
| Value investor | Weak fit | Small-cap tech stocks are frequently priced based on future growth rather than current earnings, often resulting in high valuations. |
| Dividend/Income investor | Weak fit | Most companies in this index prioritize reinvesting capital for growth over paying dividends. |
| Low-risk investor | Weak fit | The combination of small-cap volatility and sector-specific concentration risk creates a high-risk profile. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced market participant with a long-term time horizon and a high risk tolerance.
Suitability
Best suited for growth-oriented investors looking to complement a core portfolio with targeted, higher-risk small-cap tech exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Small-cap technology stocks are notoriously prone to sharp price swings. |
| Market risk | High | Broader economic downturns can disproportionately affect smaller companies with fewer capital buffers. |
| Concentration | Medium / high | The fund is restricted to a single sector, leaving it exposed to industry-specific regulatory or economic headwinds. |
| Tracking/expense | Low | The expense ratio is reasonable, and tracking error is generally minimal for this type of fund. |
| Liquidity | Medium | Lower trading volumes compared to large-cap tech funds may lead to higher execution costs during volatility. |
| Business/sector quality | Medium / high | Small-cap tech firms may have less stable revenue streams and higher operational risks than mature industry leaders. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
PSCT exhibits high historical volatility due to the nature of small-cap tech equities.
Market Risk
The fund carries significant risk related to interest rates, economic cycles, and sector-specific performance.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | U.S. Small-Cap Equities | 98.5 | The fund captures the growth potential of smaller, emerging technology companies rather than large-cap tech giants. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | This minor allocation represents liquidity held for operational purposes and rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 16.05% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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