Invesco S&P SmallCap Information Technology ETF (PSCT)

Assets	$456.30M
Expense Ratio	0.29%
PE Ratio	33.04
Shares Out	6.06M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	0.55%

Volume	34,907
Open	75.80
Previous Close	75.85
Day's Range	74.98 - 76.44
52-Week Low	39.64
52-Week High	76.44
Beta	1.31
Holdings	72
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

35.66% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	5.17%
Sanmina Corporation	SANM	5.07%
FormFactor, Inc.	FORM	4.49%
Semtech Corporation	SMTC	4.14%
Viasat, Inc.	VSAT	3.81%
Qorvo, Inc.	QRVO	3.39%
Plexus Corp.	PLXS	2.86%
MaxLinear, Inc.	MXL	2.45%
Ralliant Corporation	RAL	2.18%
Diodes Incorporated	DIOD	2.09%

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 85.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.