Invesco S&P SmallCap Information Technology ETF (PSCT)

Assets	$523.81M
Expense Ratio	0.29%
PE Ratio	36.28
Shares Out	6.29M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	0.53%

Volume	53,134
Open	81.35
Previous Close	80.65
Day's Range	81.35 - 83.44
52-Week Low	41.62
52-Week High	83.45
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

37.48% of assets

Name	Symbol	Weight
Semtech Corporation	SMTC	5.33%
Sanmina Corporation	SANM	5.03%
Viavi Solutions Inc.	VIAV	4.46%
FormFactor, Inc.	FORM	3.90%
Viasat, Inc.	VSAT	3.78%
Qorvo, Inc.	QRVO	3.24%
Enphase Energy, Inc.	ENPH	3.21%
MaxLinear, Inc.	MXL	3.18%
Plexus Corp.	PLXS	2.70%
Ralliant Corporation	RAL	2.65%

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 94.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.