Invesco S&P SmallCap Information Technology ETF (PSCT)

Assets	$322.31M
Expense Ratio	0.29%
PE Ratio	7.45
Shares Out	6.89M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	0.27%
1-Year Return	-4.14%

Volume	13,265
Open	46.66
Previous Close	46.77
Day's Range	46.66 - 47.19
52-Week Low	38.54
52-Week High	50.24
Beta	1.53
Holdings	65
Inception Date	Apr 7, 2010

About PSCT

Fund Home Page

The Invesco S&P SmallCap Information Technology ETF (PSCT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market-cap-weighted index of US small-cap technology companies. Its selection universe is limited to the S&P SmallCap 600 Index. PSCT was launched on Apr 7, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCT
• ETF Provider: Invesco
• Index Tracked: S&P Small Cap 600 / Information Technology

Top 10 Holdings

35.46% of assets

Name	Symbol	Weight
Fabrinet	FN	5.78%
SPS Commerce, Inc.	SPSC	4.55%
Insight Enterprises, Inc.	NSIT	3.59%
Badger Meter, Inc.	BMI	3.58%
Marathon Digital Holdings, Inc.	MARA	3.54%
FormFactor, Inc.	FORM	3.05%
Axcelis Technologies, Inc.	ACLS	3.02%
Itron, Inc.	ITRI	2.97%
ACI Worldwide, Inc.	ACIW	2.73%
Advanced Energy Industries, Inc.	AEIS	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.00105	Jun 28, 2024
Mar 18, 2024	$0.00477	Mar 22, 2024
Dec 18, 2023	$0.01109	Dec 22, 2023
Mar 22, 2021	$0.0042	Mar 31, 2021
Dec 21, 2020	$0.0066	Dec 31, 2020
Sep 21, 2020	$0.0094	Sep 30, 2020