evenfolioETF Details
Invesco·Technology·PSCT · Nasdaq
Invesco S&P SmallCap Information Technology ETF (PSCT)
- Price
- $78.26
- —30 Oct 2026
- Assets
- $528.2M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 35.3%+19.8%
- Category 15.6%
- 3Y CAGR
- 26.4%-3.2%
- Category 29.6%
- 5Y CAGR
- 10.4%+0.9%
- Category 9.5%
Loading NAV history…
Invesco S&P SmallCap Information Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -1.7% | +3.2% | +38.3% | +35.3% | +26.4% | +10.4% | +14.5% | +14.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +8.3% | +0.1% | -2.2% | +17.2% | +19.8% | -3.2% | +0.9% | -3.8% | +8.7% |
Holdings
The 10 largest positions make up 31.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FORM | FormFactor Inc | 4.88% |
| VSAT | Viasat Inc | 4.06% |
| QRVO | Qorvo Inc | 3.93% |
| RAL | Ralliant Corp | 3.20% |
| MXL | MaxLinear Inc | 3.19% |
| PLXS | Plexus Corp | 2.91% |
| EPAM | EPAM Systems Inc | 2.34% |
| RNG | RingCentral Inc Class A | 2.31% |
| PI | Impinj Inc | 2.18% |
| AXTI | AXT Inc | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.1
- P/B
- 3.2
- P/S
- 2.1
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology94.3%
- Financial services3.2%
- Industrials2.5%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- PSCT
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.90%)
- Holdings turnover
- 30% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.66
- Total net assets
- $528.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- IDGT · iShares U.S. Digital Infrastructure and Real Estate ETFiShares · $511.4M · ER 0.37%5Y 9.6%
- THNQ · ROBO Global Artificial Intelligence ETFRobo Global · $495.2M · ER 0.68%5Y 13.3%
- TTEQ · T. Rowe Price Technology ETFT. Rowe Price · $485.6M · ER 0.63%
- XSW · State Street SPDR S&P Software & Services ETFState Street Investment Management · $473M · ER 0.35%5Y 3.1%
- EUV · Corgi Lithography & Semiconductor Photonics ETFCorgi Funds · $447.8M · ER 0.35%

