PSCT ETF

PSCT ETF
$83.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$517M
Expense Ratio
0.29%
Dividend Yield (Current)
0.00%
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+17.03%
5 Year+11.17%
10 Year+15.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.4.54%
VSATViasat Inc4.21%
MXLMaxlinear Inc3.69%
RALRalliant Corp3.28%
PLXSPlexus Corp3.11%
Top 10 Concentration: 32.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
1 payment
Total: $0.00

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 $517.4M 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 11.17%. PSCT dividend yield stands at 0.00%, paid quarterly.

PSCT top holdings include Formfactor, Inc. (4.5%), Viasat Inc (4.2%), Maxlinear Inc (3.7%), Ralliant Corp (3.3%), Plexus Corp (3.1%). 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
+17.03%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology4.54%
2VSATViasat IncInformation Technology4.21%
3MXLMaxlinear IncInformation Technology3.69%
4RALRalliant CorpIndustrials3.28%
5PLXSPlexus CorpInformation Technology3.11%
6QRVOQorvo Inc_None_0Information Technology3.03%
7VSHVishay Intertechnology IncInformation Technology2.82%
8ACMRAcm Research IncInformation Technology2.74%
9KLICKulicke & Soffa IndustriesInformation Technology2.74%
10ENPHEnphase Energy Inc Common StockInformation Technology2.58%