PSCT
·NASDAQ
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Key Stats
Assets Under Management
326.88MUSD
Fund Flows (1Y)
-36.79MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.65M
Expense Ratio
0.29%
About Invesco S&P SmallCap Information Technology ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Information Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCT offers targeted exposure to US small-cap technology companies selected from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-caps screened for size, liquidity, and financial viability. The fund uses GICS in identifying technology firms, which may include those engaged in computer hardware and software, internet services and infrastructure, electronics and semiconductors, and communication technologies. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.83% | +8.31% | +21.46% | +20.88% | +45.76% | +45.62% |
NAV Total Return | +11.98% | +7.47% | +21.49% | +19.34% | +45.00% | +45.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
88.57%
Industrials
7.51%
Financial Services
3.92%
Technology
88.57%
Industrials
7.51%
Financial Services
3.92%
Asset
Region
99.75%
0.25%
Category
Ratio
North America
99.75%
Asia
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
IDCC
InterDigital
4.04%
AEIS
Advanced Energy Industries
3.81%
SITM
SiTime
3.79%
SANM
Sanmina
3.74%
QRVO
Qorvo
3.48%
TTMI
TTM Technologies
3.36%
SMTC
Semtech
2.98%
RAL
Ralliant
2.78%
MIR
Mirion Technologies
2.76%
BMI
Badger Meter
2.61%
Top 10 Weight 33.35%
72 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.004 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.009 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.001 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.001 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.005 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.011 |
| 2021-09-20 | 2021-09-21 | 2021-10-29 | 0.028 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
