PSCT 53.63 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Info...

NASDAQ: PSCT · Real-Time Price · USD
53.63
0.55 (1.03%)
At close: Oct 01, 2025, 3:59 PM
53.63
0.00%
Pre-market: Oct 02, 2025, 08:00 AM EDT
1.03%
Bid 53.48
Market Cap 278.5M
AUM 295.6M
NAV 52.04
EPS (ttm) 1.98
PE Ratio (ttm) 27.10
Shares Out 5.19M
Inception Date Apr 6, 2010
Ask 53.88
Volume 4,650
Open 53.12
Previous Close 53.08
Day's Range 53.12 - 53.69
52-Week Range 33.16 - 54.56
Holdings 72
Expense Ratio 0.29%

About PSCT

The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of the securities of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

Asset Class Equity
Ticker Symbol PSCT
Inception Date Apr 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 91.39%
Financial Services 4.53%
Industrials 4.08%
View All Sectors

Top 10 Holdings 34.34% of assets

Name Symbol Weight
Sandisk Corporation SNDK 7.16%
Interdigital, Inc. IDCC 4.11%
Qorvo, Inc. QRVO 3.49%
Marathon Digital Hol... MARA 3.16%
Sitime Corporation SITM 2.93%
Advanced Energy Indu... AEIS 2.87%
Sanmina Corporation SANM 2.77%
Ttm Technologies, In... TTMI 2.73%
Itron, Inc. ITRI 2.60%
Mirion Technologies,... MIR 2.52%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0039 Sep 26, 2025
Jun 23, 2025 $0.0091 Jun 27, 2025
Mar 24, 2025 $0.0010 Mar 28, 2025
Jun 24, 2024 $0.0010 Jun 28, 2024
Mar 18, 2024 $0.0048 Mar 22, 2024
Full Dividend History