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Invesco S&P SmallCap Information Technology ETF PSCT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCT | Replication |
|---|---|---|
| Annualized growth | 11.9% | 11.9% |
| Annualized volatility | 25.8% | 20.1% |
| Sharpe ratio | 0.56 | 0.66 |
| Maximum drawdown | 31.8% | 28.5% |
| Replication fit (R²) | 0.82 · Tracking error 10.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 43.2% |
| XLK | Sector · Technology | 37.9% |
| VBK | Small-Cap · Growth | 11.1% |
| IWC | Micro Cap | 7.8% |