PSCT

Invesco S&P SmallCap Information Technology ETF
NasdaqGMUSDEQUITY DELAYED
Last price
78.56
▲ 0.41 (0.52%)
MARKET ·

Price

Open
78.19
Prev close
78.15
Day high
78.54
Day low
77.57
Volume
22.88K
Market cap
P/E (TTM)
52W range
47.27 – 92.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.87% -4.5%
1M
-2.23% -6.0%
3M
-2.63% -5.7%
6M
+26.05% +15.0%
YTD
+38.72% +26.4%
1Y
+70.64% +50.6%
3Y
+74.82% +0.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.24
-3.29% from price
SMA 20
80.84
-2.86% from price
SMA 50
82.79
-5.14% from price
SMA 100
79.08
-0.66% from price
SMA 200
69.36
+13.22% from price
EMA 12
80.62
-2.55% from price
EMA 26
81.20
-3.25% from price
EMA 50
81.07
-3.10% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.58
Hist -0.35
ATR (14)
1.78
2.27% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
85.77
20, 2σ
Bollinger lower
75.91
20, 2σ
50 / 200 cross
Golden
82.79 vs 69.36
Trend bias
Above 200
+13.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.10
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
1.78
2.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 78.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.