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Launched · SEC filings

Invesco S&P SmallCap Information Technology ETF

PSCTNasdaqInvescoB

$77.35−0.91 (−1.17%)

At close: Nov 2, 2026, 4:00 PM ET

B61/ 100

Rank 8 of 25 in Technology (Broad)

B61/100Rank 8 of 25inTechnology (Broad)
Intraday session: down, 79 prints from 78.26 to 77.35. Range 77.35 to 79.64. Use the arrow keys to read each point.78.0079.0079.5010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$481M
1Y total return
+35.0%
Yield · Last 12 months
0.00%
Holdings
74
Avg volume · 30D
43.5K sh
52W range
low $51.14high $92.45
Launched
Filings
SEC EDGAR

The ETF.net PSCT Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
Technology (Broad)⁠
Rank
8 of 25
Six-pillar profile for PSCT. Scores out of 100: Cost 83, Risk 34, Mission not scored, Tradability 38, Holdings 79, Durability 52. Strongest: Cost (83). Weakest: Risk (34). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 5 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 19 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 16 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 5 of 24

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 15 of 25

Our read on PSCT

ETF.net Research

In short

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.

Stated mandate

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.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

Holdings pillarA79 out of 100Rank 5 of 24 in Technology (Broad)
Asset class
Stocks
Holdings
74
Top-10 weight
29%
Largest holding
VSAT4.8%

Sectors

  • Technology90.4%
  • Industrials4.8%
  • Energy2.6%
  • Financials2.2%

Geography

  • United States99.03%
  • Singapore0.70%
  • Hong Kong0.27%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VSATViasat Inc4.76%303,406$23.7M162
2RALRalliant Corp3.46%243,673$17.2M136
3EPAMEPAM Systems Inc3.08%113,620$15.3M145
4RNGRingCentral Inc2.73%162,424$13.6M166
5MXLMaxLinear Inc2.68%185,745$13.3M130
6BOXBox Inc2.66%305,108$13.2M137
7PLXSPlexus Corp2.55%58,683$12.7M139
8TENBTenable Holdings Inc2.53%242,581$12.6M146
9ACIWACI Worldwide Inc2.49%222,354$12.4M143
10PIImpinj Inc2.35%63,934$11.7M107
11NSITInsight Enterprises Inc2.32%64,652$11.5M136
12MIRMirion Technologies Inc2.01%535,792$10M111
13YOUClear Secure Inc1.96%210,803$9.74M175
14BMIBadger Meter Inc1.92%63,841$9.56M150
15WKWorkiva Inc1.86%112,005$9.26M121

Showing 1–15 of 74 holdings

PSCT Performance

Launched Apr 7, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PSCT$13,500
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PSCT $13,500. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PSCT. Periods over one year show the average yearly return.
PeriodPSCT
Year to date+38.2%
1 month−3.2%
3 months−1.7%
1 year+35.0%
3 yearsper year+25.7%
5 yearsper year+10.4%
10 yearsper year+14.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PSCT
YearReturn barPSCT
2026 YTD+38.2%
2025+18.6%
2024−1.1%
2023+20.8%

PSCT in the news

PSCT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
$0.0035Last 12 months
Last payment
$0.0035 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 22 payments from 2017 to 2026 YTD. Sep 18, 2017 $0.0046; Dec 18, 2017 $0.04; Mar 19, 2018 $0.03; Jun 18, 2018 $0.02; Sep 24, 2018 $0.03; Dec 24, 2018 $0.02; Mar 18, 2019 $0.02; Jun 24, 2019 $0.02; Sep 23, 2019 $0.0093; Dec 23, 2019 $0.02; Mar 23, 2020 $0.0077; Jun 22, 2020 $0.0091; Sep 21, 2020 $0.0093; Dec 21, 2020 $0.0067; Mar 22, 2021 $0.0043; Dec 18, 2023 $0.01; Mar 18, 2024 $0.0048; Jun 24, 2024 $0.0011; Mar 24, 2025 $0.001; Jun 23, 2025 $0.0091; Sep 22, 2025 $0.0039; Sep 21, 2026 $0.0035. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.0035
Sep 22, 2025Sep 26, 2025$0.0039
Jun 23, 2025Jun 27, 2025$0.0091
Mar 24, 2025Mar 28, 2025$0.001
Jun 24, 2024Jun 28, 2024$0.0011
Mar 18, 2024Mar 22, 2024$0.0048
Dec 18, 2023Dec 22, 2023$0.01
Mar 22, 2021Mar 31, 2021$0.0043
Dec 21, 2020Dec 31, 2020$0.0067
Sep 21, 2020Sep 30, 2020$0.0093
Jun 22, 2020Jun 30, 2020$0.0091
Mar 23, 2020Mar 31, 2020$0.0077

See all 33 payments⁠

$10,000 in PSCT 10 years ago paid $169 in dividends.⁠

PSCT Risk

Risk pillarD34 out of 100Rank 19 of 25 in Technology (Broad)
How much the fund’s monthly returns vary, scaled to a year.
26.4%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.83
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.8%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PSCT Cost

Compare PSCT and XLK

Overpaying vs XLK, cheapest in Technology (Broad)

$4,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PSCT 0.29%

    $5,952

  • XLK 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • PSCT 0.29%
  • XLK 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530PSCT $5,952XLK $1,689

Year by year

YearPSCTXLKOverpaying
10$527$147$380
20$2,044$575$1,469
30$5,952$1,689$4,263

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