Invesco S&P SmallCap Information Technology ETF
$80.94−0.26 (−0.31%)
- Expense ratio
- 0.29%
- Fund size
- $530M
- 1Y return
- +50.7%
- Yield · Last 12 months
- 0.00%
- Holdings
- 71
- Volume · 30D
- 0M sh
- NAV per share
- $80.20
- 52W range
The ETF.net PSCT Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 80Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
Our read on PSCT
BTech exposure without the mega-cap giants. PSCT owns roughly 70 small US technology companies drawn from the S&P SmallCap 600, an index that only admits companies with real earnings behind them.
The fund uses an index designed to measure the performance of US information technology companies.
Why people hold it
- At 0.29% a year it undercuts the typical fund in its tech peer group, and it has run the same small-cap playbook since 2010.
- Its S&P SmallCap 600 universe requires positive earnings in the latest quarter and across the last four combined, screening out the cash-burning end of small-cap tech.en.wikipedia.orgspglobal.com
- The index is capped, so no single name balloons into an outsized weight, and the fund rebalances and reconstitutes quarterly as companies grow in or out of small-cap.invesco.com
- Sits in the upper half of its technology peer group, and it sticks closely to the index it names in its own documents.
Worth knowing
- Trading is thin next to giants like VGT and XLK, so bid-ask spreads can run wider, especially in fast markets.
- One sector, one size band: about 70 small US tech names swing harder than a broad-market or mega-cap tech fund.
- Distributions arrive once or twice a year, not monthly. The mandate is sector growth, not income.
PSCT Holdings
- Stocks
- 71
- 31%
- VSAT
Sectors
- Technology93.9%
- Financials3.2%
- Industrials2.9%
Geography
- United States97.14%
- Singapore1.89%
- Israel0.97%
PSCT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCT |
|---|---|
| Year to date | +43.4% |
| 1 month | +3.4% |
| 3 months | −7.1% |
| 1 year | +50.7% |
| 3 years | +23.4% |
| 5 years | +11.2% |
| 10 years | +14.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCT |
|---|---|---|
| 2026 YTD | +43.4% | |
| 2025 | +18.6% | |
| 2024 | −1.1% | |
| 2023 | +20.8% | |
| 2022 | −22.5% | |
| 2021 | +26.2% | |
| 2020 | +27.8% |
PSCT in the news
ETF.net Research hasn’t filed on PSCT yet — coverage lands here as it’s written.
PSCT Dividends
- 0.00%
- $0.0035
- $0.0035 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.0035 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0039 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0091 |
| Mar 24, 2025 | Mar 28, 2025 | $0.001 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0011 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0048 |
| Dec 18, 2023 | Dec 22, 2023 | $0.01 |
| Mar 22, 2021 | Mar 31, 2021 | $0.0043 |
| Dec 21, 2020 | Dec 31, 2020 | $0.0067 |
| Sep 21, 2020 | Sep 30, 2020 | $0.0093 |
| Jun 22, 2020 | Jun 30, 2020 | $0.0091 |
| Mar 23, 2020 | Mar 31, 2020 | $0.0077 |
PSCT Risk
- 27.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCT Cost
- The middle half of Technology (Broad) funds
- Median 0.45%
3 of the 23 Technology (Broad) funds charge less.