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Invesco S&P SmallCap Information Technology ETF

This ETF provides exposure to Small Cap US Information Technology Equities

PSCT performance and flow charts

Last update 9/9/2026 at 1:30 PM
Live
Closed
Last price
$77.95
-$0.76 (-0.97%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$77.84
$78.69
52 week price range
$49.49
$92.37
1W perf
+4.48%
YTD perf
+38.90%
YTD flows
+$41M
AuM
$489M
E/R
0.29%
TTM yield
0%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.-3.85%-5.21%+38.90%+58.65%+75.50%+62.46%
Flows+$895K-$11M+$41M+$42M-$21M-$120M
Data as of September 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco S&P SmallCap Information Technology ETF is built to track the S&P SmallCap 600 Capped Information Technology Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings68
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 7, 2010
ESGNo
TrackinsightTrackinsight

More data and info about PSCT on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

40.63%

Total weight of top 15 holdings out of 68

Top 15 Holdings

ViaSat, Inc.
4.52%
Ralliant Corp.
3.55%
Qorvo, Inc.
3.4%
FormFactor, Inc.
3.08%
Plexus Corp.
3.05%
ACI Worldwide, Inc.
2.9%
EPAM Systems, Inc.
2.65%
Clear Secure, Inc.
2.53%
MaxLinear, Inc.
2.28%
Enphase Energy, Inc.
2.19%
Itron, Inc.
2.15%
Box, Inc.
2.13%
Life360, Inc.
2.12%
Kulicke & Soffa Industries, Inc.
2.05%
RingCentral, Inc.
2.03%

Sectors

Technology
77.53%
Industrials
7.55%
Other
14.92%

Countries

USA
98.87%
Other
1.13%
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Trading data

Last sale
9/9/2026 at 1:30 PM
$77.95
Previous close
$78.71
Consolidated volume
09/08/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+37.79%+34.14%+29.86%+28.69%
Max drawdown
-18.55%-18.55%-33.83%-34.74%
Max drawdown duration
70d70d287d1353d
Time to recover
N/AN/A163d163d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PSCT

What type of ETF is PSCT?

PSCT is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does PSCT track?

PSCT tracks the S&P SmallCap 600 Capped Information Technology Total Return Index - USD, aiming to replicate its performance through full replication.

What does PSCT invest in?

This ETF provides exposure to Small Cap US Information Technology Equities. It is part of the segment: US Info. Technology.

What is the expense ratio of PSCT?

The total expense ratio (TER) of PSCT is 0.29%, representing the annual fee charged by the fund manager.

When was PSCT launched?

PSCT was launched on April 7, 2010, marking its entry into the ETF market.

Who is the issuer of PSCT?

PSCT is issued by Invesco.

What is the AUM of PSCT?

As of September 8, 2026, PSCT manages $488.94 M, reflecting the total assets held in the fund.

How has PSCT performed recently?

As of September 8, 2026, PSCT delivered a return of -3.85% over the past month (1M performance), -5.21% over the past three months (3M), and 38.9% year-to-date (YTD).

What are the recent fund flows for PSCT?

As of September 8, 2026, PSCT has seen net flows of +$895K in the past month (1M flow) and +$41M year-to-date (YTD).

Does PSCT pay dividends?

As of September 8, 2026, PSCT has a trailing 12-month distribution yield of 0%.

How many holdings are in PSCT

As of July 31, 2026, PSCT holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PSCT?

As of July 31, 2026, PSCT holds 68 securities, with 40.63% of its assets concentrated in its top 15 holdings.

What are the top holdings of PSCT?

As of July 31, 2026, PSCT holds a portfolio of 68 underlyings, with its largest positions including ViaSat, Inc., Ralliant Corp. and Qorvo, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PSCT invest in?

As of July 31, 2026, PSCT has its largest geographic exposures in USA.

What sectors or themes does PSCT focus on?

As of July 31, 2026, PSCT is primarily exposed to Technology and Industrials.

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