PSCTInvesco S&P SmallCap Information Technology ETF·NASDAQ
78.26-3.24%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y35.28%Total Holdings72Perf Week0.55%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y26.01%AUM$497.09MPerf Month-4.63%
Fund FamilyBond TypeTagssectorReturn% 5Y10.54%NAV/shPerf Quarter-4.07%
Index—Average MaturityTags—Return% 10Y52W High92.45 -15.35%Perf Half Y3.18%
Index WeightingCommodity TypeTags—Return% SI52W Low51.14 53.03%Perf YTD38.24%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.02% 1.85%Perf Year33.32%
Dividend TTM0.00 (0.00%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.88Perf 3Y97.93%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD14.12%RSI (14)46.29Perf 5Y65.70%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.34Perf 10Y282.13%
Expense0.29%Growth/ValueSMA20-1.80%Flows% 3YRel Volume0.76Prev Close80.88
Inverse/LeveragedMarket CapSMA50-1.12%Flows% 5YAvg Volume43.52KPrice78.26
IPO DateApr 07, 2010Option/ShortYes / YesSMA2004.95%52W Range %66%Volume33,095Change-3.24%
Holdings Breakdown
View Holdings as
Stocks
90.4%Technology
4.8%Industrials
2.6%Energy
2.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
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Oct-26-2612:45PM
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Aug-11-2608:30PM
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.