AUM $485.0MER 0.29%NAV $78.10Holdings 71Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$77.95Day Range
$77.20$78.04
52-Week Range
$47.90$92.41
Avg Volume
28.4KDividend Yield
0.02%Expense Ratio
0.29%AUM
$485.0MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.65% |
| Industrials | 4.42% |
| Financial Services | 2.99% |
| Energy | 2.94% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.03% |
| Israel | 0.89% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
Similar ETFs
The Invesco S&P SmallCap Information Technology ETF (PSCT) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $485.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 71 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 4.53% | 297,089 | $22.0M |
| 2 | FORM | FormFactor Inc | 4.07% | 170,505 | $19.7M |
| 3 | QRVO | Qorvo Inc | 3.48% | 175,150 | $16.9M |
| 4 | RAL | Ralliant Corp | 3.23% | 244,807 | $15.7M |
| 5 | PLXS | Plexus Corp | 2.92% | 58,514 | $14.2M |
| 6 | EPAM | EPAM Systems Inc | 2.51% | 114,215 | $12.2M |
| 7 | MXL | MaxLinear Inc | 2.48% | 184,062 | $12.0M |
| 8 | ACIW | ACI Worldwide Inc | 2.36% | 222,278 | $11.5M |
| 9 | ENPH | Enphase Energy Inc | 2.28% | 288,131 | $11.1M |
| 10 | RNG | RingCentral Inc | 2.19% | 161,934 | $10.6M |
| 11 | BOX | Box Inc | 2.05% | 302,663 | $10.0M |
| 12 | ACMR | ACM Research Inc | 2.02% | 124,794 | $9.8M |
| 13 | KLIC | Kulicke & Soffa Industries Inc | 2.01% | 114,412 | $9.7M |
| 14 | VSH | Vishay Intertechnology Inc | 1.99% | 303,955 | $9.7M |
| 15 | NSIT | Insight Enterprises Inc | 1.99% | 66,043 | $9.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | -3.44% | |
| 1M | -2.04% | |
| 3M | -10.43% | |
| 6M | +23.83% | |
| YTD | +31.97% | |
| 1Y | +60.67% | |
| 3Y | +67.32% | |
| 5Y | +57.20% |
Moving Averages
20-Day MA
$80.78
Below 20-Day MA50-Day MA
$82.46
Below 50-Day MA200-Day MA
$69.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.41
Current Price
$77.20
52-Week Low
$47.90
$47.90$92.41
Current Yield
0.02%
Annual Dividend
$0.0151
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0039 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0091 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0010 | Mar 28, 2025 |
| Jun 24, 2024 | $0.0010 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0048 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0111 | Dec 22, 2023 |
| Mar 22, 2021 | $0.0130 | Mar 31, 2021 |
| Mar 22, 2021 | $0.0127 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0200 | Dec 31, 2020 |
| Dec 21, 2020 | $0.0197 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0283 | Sep 30, 2020 |
| Sep 21, 2020 | $0.0280 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0273 | Jun 30, 2020 |
| Jun 22, 2020 | $0.0270 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0234 | Mar 31, 2020 |
| Mar 23, 2020 | $0.0230 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0472 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0470 | Dec 31, 2019 |
| Sep 23, 2019 | $0.0283 | Sep 30, 2019 |
| Sep 23, 2019 | $0.0280 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCT | Technology(1499 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.69% |
| AUM | $485.0M | $7.66B | $419.8M |
| Dividend Yield | 0.02% | 3.03% | 2.94% |
| Avg Volume | 28.4K | 588.2K | 565.7K |
| Holdings | 71 | 215 | 35 |
| Performance | |||
| 1-Month Return | -2.10% | +4.68% | +2.51% |
| 6-Month Return | +19.98% | +12.96% | +12.60% |
| YTD Return | +37.71% | +13.86% | +0.06% |
| 1-Year Return | +33.37% | +12.60% | -2.85% |
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