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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.7%-8.6%+33.6%+39.9%+56.1%+21.0%+10.5%+14.7%+14.8%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference-1.2%-7.2%+4.0%+12.5%+23.9%-5.6%-0.7%-4.8%-0.3%

Holdings

The 10 largest positions make up 29.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
VSATViasat Inc4.10%
FORMFormFactor Inc3.52%
QRVOQorvo Inc3.45%
RALRalliant Corp3.10%
PLXSPlexus Corp2.88%
EPAMEPAM Systems Inc2.76%
ACIWACI Worldwide Inc2.43%
RNGRingCentral Inc Class A2.31%
MXLMaxLinear Inc2.26%
BOXBox Inc Class A2.22%

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.

93.9%Technology3 sectors
  1. Technology93.9%
  2. Financial services3.2%
  3. 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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