PSCT ETF

PSCT ETF
$80.70
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Fund Essentials - as of Sep 1, 2026

Net Assets
$472M
Expense Ratio
0.29%
Dividend Yield (Current)
0.01%
Holdings
71
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+40.66%
1 Year+75.12%
3 Year+17.05%
5 Year+11.18%
10 Year+15.10%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
VSATViasat Inc4.10%
FORMFormfactor, Inc.3.52%
QRVOQorvo Inc_None_03.45%
RALRalliant Corp3.10%
PLXSPlexus Corp2.87%
Top 10 Concentration: 29.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCT ETF Overview

PSCT ETF (Invesco S&P SmallCap Information Technology ETF) is managed by Invesco (US) with $472.5M in net assets. PSCT expense ratio is 0.29%, holding 71 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-04-07.

PSCT performance shows a YTD return of 40.66%. The 1-year return is 75.12% and the 5-year return is 11.18%. PSCT dividend yield stands at 0.01%, paid quarterly.

PSCT top holdings include Viasat Inc (4.1%), Formfactor, Inc. (3.5%), Qorvo Inc_None_0 (3.5%), Ralliant Corp (3.1%), Plexus Corp (2.9%). Go to all PSCT holdings, PSCT sectors, or PSCT dividends.

PSCT can be compared against other funds. Use PSCT overlap to find shared positions, or PSCT vs another fund for a side-by-side view. PSCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.83%
YTD
+40.66%
1 Year
+75.12%
3 Year
+17.05%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology4.10%
2FORMFormfactor, Inc.Information Technology3.52%
3QRVOQorvo Inc_None_0Information Technology3.45%
4RALRalliant CorpIndustrials3.10%
5PLXSPlexus CorpInformation Technology2.87%
6EPAMEpam Systems, Inc.Information Technology2.76%
7ACIWAci Worldwide IncInformation Technology2.43%
8RNGRingcentral Inc, Class AInformation Technology2.31%
9MXLMaxlinear IncInformation Technology2.26%
10BOXBox Inc - Class AInformation Technology2.22%