lag 1dρ +0.22holdout +0.22stable 88%$/day $290krobust
PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF
- Last close
- 73.51
- 504-day return
- +59.87%
- Median $/day
- $1.1M
- Relationships shown
- 15
- Leader rank
- #199
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: PSCE, PSCH move almost identically to PSCT (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
PSCT vs FXL
Both indexed to 100 at 2026-05-11.
Follows PSCT
These tend to repeat PSCT's moves later.
lag 1dρ +0.22holdout +0.27stable 88%$/day $1.1Mrobust
Moves with PSCT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.88beyond mkt +0.46holdout +0.91stable 100%robust
ρ +0.88beyond mkt +0.44holdout +0.89stable 100%robust
ρ +0.86beyond mkt +0.44holdout +0.91stable 100%robust
ρ +0.88beyond mkt +0.41holdout +0.90stable 100%robust
ρ +0.74beyond mkt +0.38holdout +0.79stable 100%robust
ρ +0.79beyond mkt +0.36holdout +0.84stable 100%robust
Moves against PSCT
ρ -0.62beyond mkt +0.15holdout -0.51stable 100%robust
ρ -0.76beyond mkt +0.10holdout -0.80stable 100%robust
ρ -0.55beyond mkt +0.05holdout -0.43stable 100%robust
ρ -0.56beyond mkt +0.05holdout -0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.23prior +0.52beyond mkt -0.05
Δ -0.75recent -0.21prior +0.53beyond mkt +0.09
Δ -0.73recent -0.23prior +0.50beyond mkt -0.02
Δ -0.68recent -0.23prior +0.45beyond mkt -0.05
Δ -0.67recent -0.16prior +0.50beyond mkt +0.09
Δ -0.66recent -0.22prior +0.45beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| UFOX ETF Series Solutions Defiance Space and Connective Tech ETF | +0.44 | +0.86 | 3 | |
| FXL First Trust Technology AlphaDEX Fund | +0.46 | +0.88 | 5 | |
| XSD State Street SPDR S&P Semiconductor ETF | +0.44 | +0.88 | 4 | |
| SNSR Global X Funds Global X Internet of Things ETF | +0.41 | +0.88 | 7 | |
| FORM FormFactor, Inc. FormFactor, Inc. Common Stock | +0.38 | +0.74 | 9 | |
| PLAB Photronics, Inc. Common Stock | +0.36 | +0.79 | 10 |