Invesco S&P SmallCap Info...

NASDAQ: PSCT · Real-Time Price · USD
47.02
0.42 (0.89%)
At close: Aug 18, 2025, 3:59 PM
47.05
0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.89%
Bid 44.12
Market Cap 259.94M
AUM 263.8M
NAV 46.62
EPS (ttm) 1.93
PE Ratio (ttm) 24.40
Shares Out 5.53M
Inception Date Apr 7, 2010
Ask 49
Volume 15.06K
Open 46.88
Previous Close 46.60
Day's Range 46.82 - 47.15
52-Week Range 33.16 - 51.74
Holdings 69
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 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 90.80%
Financial Services 4.82%
Industrials 4.37%
View All Sectors

Top 10 Holdings 34.32% of assets

Name Symbol Weight
Qorvo, Inc. QRVO 4.78%
Interdigital, Inc. IDCC 3.95%
Sandisk Corporation SNDK 3.56%
Sanmina Corporation SANM 3.52%
Advanced Energy Indu... AEIS 3.44%
Itron, Inc. ITRI 3.22%
Badger Meter, Inc. BMI 3.17%
Marathon Digital Hol... MARA 3.13%
Ralliant Corp. RAL 2.79%
Aci Worldwide, Inc. ACIW 2.76%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-Dividend Amount Payment Date
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
Dec 18, 2023 $0.0111 Dec 22, 2023
Full Dividend History