Invesco
PCST
US46138E1156
Invesco S&P SmallCap Information Technology ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
31.02
Weighted Fwd P/E
18.47
Avg P/FCF
19.36
Avg FCF Yield
3.93%
Avg EV / EBITDA
41.94
Avg EV / Revenue
4.18
Avg Price-to-Book (P/B)
6.02
Avg Price-to-Sales (P/S)
4.1
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-40.47%
Avg Debt-to-Equity (D/E)
80.26%
<50% (50.57%) 50-150% (36.26%) >150% (8.48%) Unreported (4.7%)

Profitability Analysis

72 Holdings Count
Profitable 95.42%
Profitable 95.42%
67 Holdings Count (93.06%)
Unprofitable 4.58%
5 Holdings Count (6.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.6%
Top 10
30.7%
Top 25
58.3%
50% Threshold
Top 20
The top 10 positions account for 30.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.3%+)

Country Breakdown

Max: 95.89%
US US US
95.89%
SG SG SG
1.94%
IL IL IL
1.00%

Sector Distribution

4 Sector
Technology
92.49%
Financial Services
3.41%
Industrials
2.92%
Unknown
1.17%

Industry Distribution

16 Industries
Software - Application
16.63%
Semiconductors
13.76%
Semiconductor Equipment & Materials
13.75%
Software - Infrastructure
12.87%
Electronic Components
11.81%
Communication Equipment
7.45%
Information Technology Services
5.66%
Scientific & Technical Instruments
3.48%
Other
14.58%

Market Cap Distribution

72 Holdings Count
Mid Cap (2B - 10B)
(50) 87.07%
Small / Micro Cap (< 2B)
(19) 11.76%
Unclassified
(3) 1.17%
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