InvescoTechnologyPSCT · Nasdaq
Invesco S&P SmallCap Information Technology ETF (PSCT)
- Price
- $79.21
- —11 Sept 2026
- Assets
- $484M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- 21.0%-5.6%
- Category 26.7%
- 5Y CAGR
- 10.5%-0.7%
- Category 11.2%
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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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSAT | Viasat Inc | 4.10% |
| FORM | FormFactor Inc | 3.52% |
| QRVO | Qorvo Inc | 3.45% |
| RAL | Ralliant Corp | 3.10% |
| PLXS | Plexus Corp | 2.88% |
| EPAM | EPAM Systems Inc | 2.76% |
| ACIW | ACI Worldwide Inc | 2.43% |
| RNG | RingCentral Inc Class A | 2.31% |
| MXL | MaxLinear Inc | 2.26% |
| BOX | Box Inc Class A | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology93.9%
- Financial services3.2%
- Industrials2.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- PSCT
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.90%)
- Holdings turnover
- 30% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.72
- Total net assets
- $484M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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