Invesco S&P SmallCap Information Technology ETFInvesco S&P SmallCap Information Technology ETFInvesco S&P SmallCap Information Technology ETF

Invesco S&P SmallCap Information Technology ETF

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Key stats


Assets under management (AUM)
‪270.63 M‬USD
Fund flows (1Y)
‪−48.02 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪5.65 M‬
Expense ratio
0.29%

About Invesco S&P SmallCap Information Technology ETF


Brand
Invesco
Home page
Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P Small Cap 600 / Information Technology -SEC
Replication method
Physical
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.
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.01%
Electronic Technology52.99%
Technology Services38.37%
Producer Manufacturing7.41%
Process Industries0.72%
Distribution Services0.51%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
98%1%
North America98.91%
Middle East1.09%
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 53.00% stocks, and Technology Services, with 38.37% of the basket. The assets are mostly located in the North America region.
PSCT top holdings are Qorvo, Inc. and InterDigital, Inc., occupying 4.71% and 4.09% of the portfolio correspondingly.
PSCT last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 89.05% increase.
PSCT assets under management is ‪270.63 M‬ USD. It's risen 5.08% over the last month.
PSCT fund flows account for ‪−48.02 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 0.02%. The last dividend (Jun 27, 2025) amounted to 0.01 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 7.14% over the last month, and its yearly performance shows a 6.90% increase. See more dynamics on PSCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.40% over the last month, showed a 8.77% increase in three-month performance and has increased by 0.15% in a year.
PSCT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.