PSCT

$59.48

Fund Essentials - as of Sep 30, 2025

Net Assets
$330M
Expense Ratio
0.29%
Dividend Yield (Current)
0.02%
Holdings
73
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.29%
3 Year+0.35%
5 Year+0.34%
10 Year+2.94%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.7.89%
IDCCInterdigital Inc/Pa3.97%
QRVOQorvo Inc.3.35%
MARAMarathon Digital Holdings Inc - Common3.30%
SANMSanmina Corp.3.06%
Top 10 Concentration: 35.33%Report Date: Sep 30, 2025

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.38%
YTD
+28.80%
1 Year
+28.80%
3 Year
+34.85%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology7.89%
2IDCCInterdigital Inc/PaInformation Technology3.97%
3QRVOQorvo Inc.Information Technology3.35%
4MARAMarathon Digital Holdings Inc - CommonFinancials3.30%
5SANMSanmina Corp.Information Technology3.06%
6AEISAdv Enrgy IndsInformation Technology2.99%
7SITMSitime Corp Ordinary SharesInformation Technology2.98%
8SMTCSemtech CorpInformation Technology2.67%
9TTMITtm Technologies IncInformation Technology2.57%
10ITRIItron IncInformation Technology2.55%