PSCT Invesco S&P SmallCap Information Technology ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 77.95 | Day Range | 77.20 – 78.04 |
| 52-Week Range | 47.27 – 92.45 | Volume | 11.31K |
| Avg Volume | 40.09K | AUM | $489.2M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.01% |
| NAV | 77.91 | Premium/Discount | -0.06% indicative |
| Inception | Apr 07, 2010 | Holdings | 71 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Technology | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46138E115 | ISIN | US46138E1156 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.69% | -10.33% | +24.05% | +37.70% | +63.66% | +19.49% | +10.27% | +14.27% | +14.48% |
| Total return | -0.69% | -10.33% | +24.05% | +37.70% | +63.66% | +19.50% | +10.28% | +14.40% | +14.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 4.47% | 297.09K | $21.5M |
| 2 | FormFactor Inc | FORM | 3.83% | 170.50K | $18.4M |
| 3 | Qorvo Inc | QRVO | 3.48% | 175.15K | $16.7M |
| 4 | Ralliant Corp | RAL | 3.21% | 244.81K | $15.4M |
| 5 | Plexus Corp | PLXS | 2.90% | 58.51K | $13.9M |
| 6 | EPAM Systems Inc | EPAM | 2.65% | 114.22K | $12.7M |
| 7 | ACI Worldwide Inc | ACIW | 2.43% | 222.28K | $11.6M |
| 8 | MaxLinear Inc | MXL | 2.41% | 184.06K | $11.6M |
| 9 | RingCentral Inc | RNG | 2.26% | 161.93K | $10.9M |
| 10 | Enphase Energy Inc | ENPH | 2.23% | 288.13K | $10.7M |
| 11 | Box Inc | BOX | 2.11% | 302.66K | $10.1M |
| 12 | ACM Research Inc | ACMR | 2.01% | 124.79K | $9.7M |
| 13 | Insight Enterprises Inc | NSIT | 2.00% | 66.04K | $9.6M |
| 14 | Itron Inc | ITRI | 1.99% | 96.96K | $9.6M |
| 15 | Kulicke & Soffa Industries Inc | KLIC | 1.99% | 114.41K | $9.6M |
| 16 | Impinj Inc | PI | 1.99% | 59.26K | $9.5M |
| 17 | MARA Holdings Inc | MARA | 1.94% | 833.49K | $9.3M |
| 18 | Vishay Intertechnology Inc | VSH | 1.93% | 303.95K | $9.2M |
| 19 | Diodes Inc | DIOD | 1.88% | 100.43K | $9.0M |
| 20 | Clear Secure Inc | YOU | 1.86% | 200.21K | $8.9M |
| 21 | Q2 Holdings Inc | QTWO | 1.83% | 136.83K | $8.8M |
| 22 | Badger Meter Inc | BMI | 1.81% | 63.82K | $8.7M |
| 23 | Axcelis Technologies Inc | ACLS | 1.73% | 67.18K | $8.3M |
| 24 | Mirion Technologies Inc | MIR | 1.64% | 534.79K | $7.9M |
| 25 | Life360 Inc | LIF | 1.64% | 177.14K | $7.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0039 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 22, 2025 | Last payment | $0.0039 (Sep 26, 2025) |
| Growth 1Y | -61.60% | Growth 3Y / 5Y (ann.) | — / -42.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0039 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0091 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0010 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0010 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0048 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0111 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.0130 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.0200 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.0280 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0270 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.0230 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0470 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 34.14% / 30.06% | Sharpe 1Y / 3Y | 2.05 / 0.713 |
| Max drawdown 1Y / 3Y | -18.35% / -33.97% | Sortino 1Y | 3.03 |
| Beta vs S&P 500 (3Y) | 1.59 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 23.12% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.31K | Average volume | 40.09K |
| AUM | $489.2M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.8M | -1.60% | $487.6M → $479.8M |
| 1 Week | -$32.3M | -6.24% | $517.4M → $479.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSCT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.