Invesco
PCST
US46138E1156
Invesco S&P SmallCap Information Technology ETF
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TER
0.03%

Total Expense Ratio per year

Fund Size
€499.02M

Assets under management

Holdings
72

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
31.25
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+12.24% ⌀ 9 Analysts Coverage
Next Year NY
+11.51% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+102.69% ⌀ 8 Analysts Coverage
Next Year NY
+31.33% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
-
Index Group
S&P SmallCap 600
Region
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
110.6% p.a.
Max Drawdown (5Y)
-90.9%
Sharpe Ratio (5Y)
-0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 31.2
🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)
🔴 Severe sector concentration risk: 92% in "Technology".
ℹ️ Tech-Capex Exposure: 58% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (110.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -90.9% in the extended horizon.
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