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InvescoTechnologyPSCT · 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
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
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
FORMFormFactor Inc4.88%
VSATViasat Inc4.06%
QRVOQorvo Inc3.93%
RALRalliant Corp3.20%
MXLMaxLinear Inc3.19%
PLXSPlexus Corp2.91%
EPAMEPAM Systems Inc2.34%
RNGRingCentral Inc Class A2.31%
PIImpinj Inc2.18%
AXTIAXT Inc2.08%

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.

3sectors
  1. Technology94.3%
  2. Financial services3.2%
  3. 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.

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