Key stats
About Invesco S&P SmallCap Information Technology ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46138E1156
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology55.52%
Technology Services36.18%
Producer Manufacturing7.12%
Process Industries0.69%
Distribution Services0.45%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America99.00%
Middle East1.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCT invests in stocks. The fund's major sectors are Electronic Technology, with 55.52% stocks, and Technology Services, with 36.18% of the basket. The assets are mostly located in the North America region.
PSCT top holdings are SanDisk Corp and InterDigital, Inc., occupying 6.53% and 4.30% of the portfolio correspondingly.
PSCT last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 134.70% decrease.
PSCT assets under management is 292.84 M USD. It's risen 6.64% over the last month.
PSCT fund flows account for −44.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCT pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Sep 26, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
PSCT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCT expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCT follows the S&P Small Cap 600 / Information Technology -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCT invests in stocks.
PSCT price has risen by 7.97% over the last month, and its yearly performance shows a 9.93% increase. See more dynamics on PSCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.36% over the last month, showed a 12.91% increase in three-month performance and has increased by 11.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.36% over the last month, showed a 12.91% increase in three-month performance and has increased by 11.91% in a year.
PSCT trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.