PSCT ETF

$61.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$355M
Expense Ratio
0.29%
Dividend Yield (Current)
0.02%
Holdings
70
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.41%
1 Year+24.30%
3 Year+10.80%
5 Year+7.12%
10 Year+13.80%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc4.62%
SITMSitime Corp Ordinary Shares4.44%
SANMSanmina Corp - Common3.95%
SMTCSemtech Corp3.63%
QRVOQorvo Inc_None_03.40%
Top 10 Concentration: 35.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PSCT ETF Overview

PSCT ETF (Invesco S&P SmallCap Information Technology ETF) is managed by Invesco (US) with $355.2M in net assets. PSCT expense ratio is 0.29%, holding 70 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-04-07.

PSCT performance shows a YTD return of 3.41%. The 1-year return is 24.30% and the 5-year return is 7.12%. PSCT dividend yield stands at 0.02%, paid quarterly.

PSCT top holdings include Interdigital Inc (4.6%), Sitime Corp Ordinary Shares (4.4%), Sanmina Corp - Common (4.0%), Semtech Corp (3.6%), Qorvo Inc_None_0 (3.4%). View all PSCT holdings, sector breakdown, or dividend history.

PSCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.84%
YTD
+3.41%
1 Year
+24.30%
3 Year
+10.80%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital IncInformation Technology4.62%
2SITMSitime Corp Ordinary SharesInformation Technology4.44%
3SANMSanmina Corp - CommonInformation Technology3.95%
4SMTCSemtech CorpInformation Technology3.63%
5QRVOQorvo Inc_None_0Information Technology3.40%
6FORMFormfactor, Inc.Information Technology3.38%
7ENPHEnphase Energy Inc Common StockInformation Technology3.15%
8MIRMirant Corp 144A EscrowInformation Technology2.88%
9VIAVViavi Solutions IncInformation Technology2.85%
10VSATViasat IncInformation Technology2.73%