ETFs/PSCT
PSCT
$59.33

Invesco S&P SmallCap Information Technology ETF

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Fund Essentials

Net Assets
$330M
Expense Ratio
0.29%
Dividend Yield
0.02%
Holdings
73
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.70%
1 Year+27.51%
3 Year+12.53%
5 Year+14.07%
10 Year+13.04%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.7.89%
IDCCInterdigital Inc3.97%
QRVOQorvo3.35%
MARAMarathon Patent Group Inc.3.30%
SANMSanmina Corp3.06%
Top 10 Concentration: 35.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 23, 2025
12M Distributions
8 payments
Total: $0.03

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.77%
YTD
+14.75%
1 Year
+14.75%
3 Year
+40.76%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology7.89%
2IDCCInterdigital IncInformation Technology3.97%
3QRVOQorvoInformation Technology3.35%
4MARAMarathon Patent Group Inc.Financials3.30%
5SANMSanmina CorpInformation Technology3.06%
6AEISAdvanced Energy Industries, Inc.Information Technology2.99%
7SITMSitime Corp Ordinary SharesInformation Technology2.98%
8SMTCSemtech CorpInformation Technology2.67%
9TTMITtm Technologies IncInformation Technology2.57%
10ITRIItronInformation Technology2.55%