Invesco S&P SmallCap Information Technology ETF (PSCT)

Assets	$375.48M
Expense Ratio	0.29%
PE Ratio	28.89
Shares Out	5.81M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	0.58%

Volume	28,660
Open	64.26
Previous Close	64.64
Day's Range	64.26 - 66.48
52-Week Low	35.29
52-Week High	66.48
Beta	1.20
Holdings	71
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

34.59% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	4.90%
FormFactor, Inc.	FORM	4.65%
Semtech Corporation	SMTC	4.07%
Sanmina Corporation	SANM	3.84%
Viasat, Inc.	VSAT	3.73%
Qorvo, Inc.	QRVO	3.34%
Plexus Corp.	PLXS	2.97%
Ralliant Corporation	RAL	2.49%
Mirion Technologies, Inc.	MIR	2.32%
Badger Meter, Inc.	BMI	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.00389	Sep 26, 2025
Jun 23, 2025	$0.00913	Jun 27, 2025
Mar 24, 2025	$0.001	Mar 28, 2025
Jun 24, 2024	$0.00105	Jun 28, 2024
Mar 18, 2024	$0.00477	Mar 22, 2024
Dec 18, 2023	$0.01109	Dec 22, 2023

Performance

PSCT had a total return of 82.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.