Invesco S&P SmallCap Information Technology ETF (PSCT)

Assets	$301.98M
Expense Ratio	0.29%
PE Ratio	6.76
Shares Out	6.97M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	0.25%
1-Year Return	+2.14%

Volume	1,881
Open	42.57
Previous Close	42.74
Day's Range	42.57 - 42.57
52-Week Low	38.54
52-Week High	50.24
Beta	1.47
Holdings	67
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

32.85% of assets

Name	Symbol	Weight
Fabrinet	FN	4.50%
SPS Commerce, Inc.	SPSC	4.43%
Insight Enterprises, Inc.	NSIT	3.74%
Badger Meter, Inc.	BMI	3.35%
DoubleVerify Holdings, Inc.	DV	3.12%
Itron, Inc.	ITRI	3.07%
Box, Inc.	BOX	2.81%
DXC Technology Company	DXC	2.70%
Advanced Energy Industries, Inc.	AEIS	2.57%
ACI Worldwide, Inc.	ACIW	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2020	$0.0091	Jun 30, 2020