PSCT
PSCT
Invesco S&P SmallCap Information Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDKV | Sandisk Corp. | 7.89% | 189,692 | $24.60M | •••••• | •••••••• | •••••••• |
| 2 | IDCC | Interdigital Inc/Pa | 3.97% | 35,458 | $12.35M | •••••• | •••••••• | •••••••• |
| 3 | QRVO | Qorvo Inc. | 3.35% | 115,869 | $10.44M | •••••• | •••••••• | •••••••• |
| 4 | MARA | Marathon Digital Holdings Inc - Common | 3.30% | 509,095 | $10.28M | •••••• | •••••••• | •••••••• |
| 5 | SANM | Sanmina Corp. | 3.06% | 73,225 | $9.54M | •••••• | •••••••• | •••••••• |
| 6 | AEIS | Adv Enrgy Inds | 2.99% | 51,747 | $9.31M | •••••• | •••••••• | •••••••• |
| 7 | SITM | Sitime Corp Ordinary Shares | 2.98% | 30,018 | $9.30M | •••••• | •••••••• | •••••••• |
| 8 | SMTC | Semtech Corp | 2.67% | 119,059 | $8.34M | •••••• | •••••••• | •••••••• |
| 9 | TTMI | Ttm Technologies Inc | 2.57% | 141,976 | $8.02M | •••••• | •••••••• | •••••••• |
| 10 | ITRI | Itron Inc | 2.55% | 62,827 | $7.95M | •••••• | •••••••• | •••••••• |
| 11 | MIR | Mirion Technologies Inc. Class A | 2.52% | 336,330 | $7.87M | •••••• | •••••••• | •••••••• |
| 12 | CLSK | Cleanspark Inc | 2.49% | 386,274 | $7.76M | •••••• | •••••••• | •••••••• |
| 13 | ACIW | Aci Worldwide Inc | 2.38% | 141,810 | $7.43M | •••••• | •••••••• | •••••••• |
| 14 | PI | Impinj Inc | 2.35% | 35,579 | $7.32M | •••••• | •••••••• | •••••••• |
| 15 | BMI | Badger Meter, Inc. | 2.25% | 40,497 | $7.03M | •••••• | •••••••• | •••••••• |
| 16 | RAL | Ralliant Corp | 2.15% | 154,930 | $6.70M | •••••• | •••••••• | •••••••• |
| 17 | ENPH | Enphase Energy Inc Common Stock | 2.12% | 179,682 | $6.60M | •••••• | •••••••• | •••••••• |
| 18 | BOX | Box Inc | 2.11% | 199,005 | $6.57M | •••••• | •••••••• | •••••••• |
| 19 | VSAT | Viasat, Inc. Com USD0.0001 | 2.10% | 184,509 | $6.55M | •••••• | •••••••• | •••••••• |
| 20 | SPSC | Sps Commerce Inc Common Stock Usd 0.001 | 1.80% | 52,096 | $5.62M | •••••• | •••••••• | •••••••• |
| 21 | PLXS | Plexus Corp | 1.75% | 37,086 | $5.46M | •••••• | •••••••• | •••••••• |
| 22 | OSIS | O S I Systems Inc | 1.74% | 21,688 | $5.41M | •••••• | •••••••• | •••••••• |
| 23 | QTWO | Q2 Holdings Inc (information Technology) | 1.74% | 85,810 | $5.43M | •••••• | •••••••• | •••••••• |
| 24 | CALX | Calix Inc | 1.55% | 81,666 | $4.82M | •••••• | •••••••• | •••••••• |
| 25 | NSIT | Insight Enterprises Inc | 1.50% | 43,248 | $4.69M | •••••• | •••••••• | •••••••• |
| 26 | FORM | Formfactor, Inc. | 1.30% | 105,973 | $4.07M | •••••• | •••••••• | •••••••• |
| 27 | VIAV | Viavi Solutions | 1.25% | 306,792 | $3.88M | •••••• | •••••••• | •••••••• |
| 28 | AGYS | Agilysys, Inc. | 1.23% | 34,866 | $3.84M | •••••• | •••••••• | •••••••• |
| 29 | EXTR | Extreme Networks, Inc. | 1.22% | 181,487 | $3.80M | •••••• | •••••••• | •••••••• |
| 30 | DOCN | Digitalocean Holdings Inc | 1.19% | 93,829 | $3.71M | •••••• | •••••••• | •••••••• |
| 31 | YOU | Clear Secure Inc -Class A | 1.18% | 119,217 | $3.69M | •••••• | •••••••• | •••••••• |
| 32 | ACLS | Axcelis Technologies Inc | 1.17% | 43,177 | $3.65M | •••••• | •••••••• | •••••••• |
| 33 | BL | Blackline Inc | 1.16% | 71,441 | $3.60M | •••••• | •••••••• | •••••••• |
| 34 | ALRM | Alarm.Com Holdings Inc Common Stock USD | 1.15% | 68,581 | $3.58M | •••••• | •••••••• | •••••••• |
| 35 | DXC | DXC Technology Co | 1.07% | 245,986 | $3.34M | •••••• | •••••••• | •••••••• |
| 36 | DIOD | Diodes Inc | 1.07% | 63,823 | $3.35M | •••••• | •••••••• | •••••••• |
| 37 | SEDG | Solaredge Technologies Inc | 1.01% | 81,595 | $3.15M | •••••• | •••••••• | •••••••• |
| 38 | ACMR | Acm Research Inc-Class A | 0.95% | 72,346 | $2.97M | •••••• | •••••••• | •••••••• |
| 39 | KLIC | Kulicke And Soffa Industries Inc | 0.94% | 71,661 | $2.93M | •••••• | •••••••• | •••••••• |
| 40 | TDC | Teradata Corp | 0.90% | 129,865 | $2.82M | •••••• | •••••••• | •••••••• |
| 41 | KN | Knowles Corp | 0.89% | 118,030 | $2.77M | •••••• | •••••••• | •••••••• |
| 42 | PRGS | Progress Software Corporation | 0.88% | 59,240 | $2.75M | •••••• | •••••••• | •••••••• |
| 43 | VSH | Vishay Intertechnology, Inc. | 0.86% | 169,703 | $2.70M | •••••• | •••••••• | •••••••• |
| 44 | PLUS | Eplus | 0.84% | 36,232 | $2.62M | •••••• | •••••••• | •••••••• |
| 45 | NTCT | Netscout Systems Inc | 0.80% | 93,834 | $2.49M | •••••• | •••••••• | •••••••• |
| 46 | ARLO | Arlo Technologies Inc | 0.80% | 143,431 | $2.49M | •••••• | •••••••• | •••••••• |
| 47 | RAMP | Liveramp Holdings Inc | 0.79% | 90,157 | $2.48M | •••••• | •••••••• | •••••••• |
| 48 | ADEA | Adeia Inc. | 0.79% | 150,299 | $2.47M | •••••• | •••••••• | •••••••• |
| 49 | VECO | Veeco Instruments Inc | 0.78% | 82,677 | $2.44M | •••••• | •••••••• | •••••••• |
| 50 | VYX | Ncr Voyix Corp Common Stock Usd.01 | 0.72% | 189,966 | $2.23M | •••••• | •••••••• | •••••••• |
PSCT Holdings
73 of 73 holdings
- 1
Sandisk Corp.
SNDKVInformation Technology7.89% - 2
Interdigital Inc/Pa
IDCCInformation Technology3.97% - 3
Qorvo Inc.
QRVOInformation Technology3.35% - 4
Marathon Digital Holdings Inc - Common
MARAFinancials3.30% - 5
Sanmina Corp.
SANMInformation Technology3.06% - 6
Adv Enrgy Inds
AEISInformation Technology2.99% - 7
Sitime Corp Ordinary Shares
SITMInformation Technology2.98% - 8
Semtech Corp
SMTCInformation Technology2.67% - 9
Ttm Technologies Inc
TTMIInformation Technology2.57% - 10
Itron Inc
ITRIInformation Technology2.55% - 11
Mirion Technologies Inc. Class A
MIRInformation Technology2.52% - 12
Cleanspark Inc
CLSKUnknown2.49% - 13
Aci Worldwide Inc
ACIWInformation Technology2.38% - 14
Impinj Inc
PIInformation Technology2.35% - 15
Badger Meter, Inc.
BMIIndustrials2.25% - 16
Ralliant Corp
RALIndustrials2.15% - 17
Enphase Energy Inc Common Stock
ENPHInformation Technology2.12% - 18
Box Inc
BOXInformation Technology2.11% - 19
Viasat, Inc. Com USD0.0001
VSATInformation Technology2.10% - 20
Sps Commerce Inc Common Stock Usd 0.001
SPSCInformation Technology1.80% - 21
Plexus Corp
PLXSInformation Technology1.75% - 22
O S I Systems Inc
OSISHealth Care1.74% - 23
Q2 Holdings Inc (information Technology)
QTWOInformation Technology1.74% - 24
Calix Inc
CALXInformation Technology1.55% - 25
Insight Enterprises Inc
NSITInformation Technology1.50% - 26
Formfactor, Inc.
FORMInformation Technology1.30% - 27
Viavi Solutions
VIAVInformation Technology1.25% - 28
Agilysys, Inc.
AGYSInformation Technology1.23% - 29
Extreme Networks, Inc.
EXTRInformation Technology1.22% - 30
Digitalocean Holdings Inc
DOCNInformation Technology1.19% - 31
Clear Secure Inc -Class A
YOUInformation Technology1.18% - 32
Axcelis Technologies Inc
ACLSInformation Technology1.17% - 33
Blackline Inc
BLInformation Technology1.16% - 34
Alarm.Com Holdings Inc Common Stock USD
ALRMInformation Technology1.15% - 35
DXC Technology Co
DXCInformation Technology1.07% - 36
Diodes Inc
DIODUnknown1.07% - 37
Solaredge Technologies Inc
SEDGInformation Technology1.01% - 38
Acm Research Inc-Class A
ACMRInformation Technology0.95% - 39
Kulicke And Soffa Industries Inc
KLICInformation Technology0.94% - 40
Teradata Corp
TDCInformation Technology0.90% - 41
Knowles Corp
KNInformation Technology0.89% - 42
Progress Software Corporation
PRGSInformation Technology0.88% - 43
Vishay Intertechnology, Inc.
VSHInformation Technology0.86% - 44
Eplus
PLUSInformation Technology0.84% - 45
Netscout Systems Inc
NTCTInformation Technology0.80% - 46
Arlo Technologies Inc
ARLOInformation Technology0.80% - 47
Liveramp Holdings Inc
RAMPInformation Technology0.79% - 48
Adeia Inc.
ADEAInformation Technology0.79% - 49
Veeco Instruments Inc
VECOInformation Technology0.78% - 50
Ncr Voyix Corp Common Stock Usd.01
VYXInformation Technology0.72% - 51
Photronics Inc
PLABInformation Technology0.64% - 52
Roche Hldg-genus
ROGMaterials0.62% - 53
Digi International Inc
DGIIInformation Technology0.60% - 54
Benchmark Electr
BHEInformation Technology0.60% - 55
A10 Networks Inc
ATENInformation Technology0.58% - 56
Maxlinear Inc
MXLInformation Technology0.58% - 57
Ultra Clean Holdings Inc
UCTTInformation Technology0.56% - 58
Harmonic Inc
HLITInformation Technology0.52% - 59
Cts Corp
CTSInformation Technology0.50% - 60
Penguin Solutions Inc
PENG:KYUnknown0.46% - 61
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.43% - 62
Sprinklr Inc-A
CXMInformation Technology0.41% - 63
Scansource Inc
SCSCIndustrials0.38% - 64
Pdf Solutions Inc
PDFSInformation Technology0.37% - 65
Ceva Inc
CEVAIndustrials0.32% - 66
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.31% - 67
Pc Connection Inc
CNXNInformation Technology0.30% - 68
Ichor Holdings Ltd
ICHRInformation Technology0.30% - 69
N-Able, Inc.
NABLInformation Technology0.26% - 70
Grid Dynamics Holdings Inc
GDYNInformation Technology0.24% - 71
Corsair Gaming Inc
CRSRInformation Technology0.16% - 72
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 73
Uninvestible Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp. | SNDKV | 7.890% | ||
| 2 | Interdigital Inc/Pa | IDCC | 3.970% | ||
| 3 | Qorvo Inc. | QRVO | 3.350% | ||
| 4 | Marathon Digital Holdings Inc - Common | MARA | 3.300% | ||
| 5 | Sanmina Corp. | SANM | 3.060% | ||
| 6 | Adv Enrgy Inds | AEIS | 2.990% | ||
| 7 | Sitime Corp Ordinary Shares | SITM | 2.980% | ||
| 8 | Semtech Corp | SMTC | 2.670% | ||
| 9 | Ttm Technologies Inc | TTMI | 2.570% | ||
| 10 | Itron Inc | ITRI | 2.550% | ||
| 11 | Mirion Technologies Inc. Class A | MIR | 2.520% | ||
| 12 | Cleanspark Inc | CLSK | 2.490% | ||
| 13 | Aci Worldwide Inc | ACIW | 2.380% | ||
| 14 | Impinj Inc | PI | 2.350% | ||
| 15 | Badger Meter, Inc. | BMI | 2.250% | ||
| 16 | Ralliant Corp | RAL | 2.150% | ||
| 17 | Enphase Energy Inc Common Stock | ENPH | 2.120% | ||
| 18 | Box Inc | BOX | 2.110% | ||
| 19 | Viasat, Inc. Com USD0.0001 | VSAT | 2.100% | ||
| 20 | Sps Commerce Inc Common Stock Usd 0.001 | SPSC | 1.800% | ||
| 21 | Plexus Corp | PLXS | 1.750% | ||
| 22 | O S I Systems Inc | OSIS | 1.740% | ||
| 23 | Q2 Holdings Inc (information Technology) | QTWO | 1.740% | ||
| 24 | Calix Inc | CALX | 1.550% | ||
| 25 | Insight Enterprises Inc | NSIT | 1.500% | ||
| 26 | Formfactor, Inc. | FORM | 1.300% | ||
| 27 | Viavi Solutions | VIAV | 1.250% | ||
| 28 | Agilysys, Inc. | AGYS | 1.230% | ||
| 29 | Extreme Networks, Inc. | EXTR | 1.220% | ||
| 30 | Digitalocean Holdings Inc | DOCN | 1.190% | ||
| 31 | Clear Secure Inc -Class A | YOU | 1.180% | ||
| 32 | Axcelis Technologies Inc | ACLS | 1.170% | ||
| 33 | Blackline Inc | BL | 1.160% | ||
| 34 | Alarm.Com Holdings Inc Common Stock USD | ALRM | 1.150% | ||
| 35 | DXC Technology Co | DXC | 1.070% | ||
| 36 | Diodes Inc | DIOD | 1.070% | ||
| 37 | Solaredge Technologies Inc | SEDG | 1.010% | ||
| 38 | Acm Research Inc-Class A | ACMR | 0.950% | ||
| 39 | Kulicke And Soffa Industries Inc | KLIC | 0.940% | ||
| 40 | Teradata Corp | TDC | 0.900% | ||
| 41 | Knowles Corp | KN | 0.890% | ||
| 42 | Progress Software Corporation | PRGS | 0.880% | ||
| 43 | Vishay Intertechnology, Inc. | VSH | 0.860% | ||
| 44 | Eplus | PLUS | 0.840% | ||
| 45 | Netscout Systems Inc | NTCT | 0.800% | ||
| 46 | Arlo Technologies Inc | ARLO | 0.800% | ||
| 47 | Liveramp Holdings Inc | RAMP | 0.790% | ||
| 48 | Adeia Inc. | ADEA | 0.790% | ||
| 49 | Veeco Instruments Inc | VECO | 0.780% | ||
| 50 | Ncr Voyix Corp Common Stock Usd.01 | VYX | 0.720% | ||
| 51 | Photronics Inc | PLAB | 0.640% | ||
| 52 | Roche Hldg-genus | ROG | 0.620% | ||
| 53 | Digi International Inc | DGII | 0.600% | ||
| 54 | Benchmark Electr | BHE | 0.600% | ||
| 55 | A10 Networks Inc | ATEN | 0.580% | ||
| 56 | Maxlinear Inc | MXL | 0.580% | ||
| 57 | Ultra Clean Holdings Inc | UCTT | 0.560% | ||
| 58 | Harmonic Inc | HLIT | 0.520% | ||
| 59 | Cts Corp | CTS | 0.500% | ||
| 60 | Penguin Solutions Inc | PENG:KY | 0.460% | ||
| 61 | Cohu Inc Common Stock Usd 1 | COHU | 0.430% | ||
| 62 | Sprinklr Inc-A | CXM | 0.410% | ||
| 63 | Scansource Inc | SCSC | 0.380% | ||
| 64 | Pdf Solutions Inc | PDFS | 0.370% | ||
| 65 | Ceva Inc | CEVA | 0.320% | ||
| 66 | Alpha & Omega Semiconductor Ltd | AOSL | 0.310% | ||
| 67 | Pc Connection Inc | CNXN | 0.300% | ||
| 68 | Ichor Holdings Ltd | ICHR | 0.300% | ||
| 69 | N-Able, Inc. | NABL | 0.260% | ||
| 70 | Grid Dynamics Holdings Inc | GDYN | 0.240% | ||
| 71 | Corsair Gaming Inc | CRSR | 0.160% | ||
| 72 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 73 | Uninvestible Cash | - | 0.000% |