Invesco S&P SmallCap Information Technology ETF (PSCT)
About this ETF
The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its…
Price
Top 10 holdings
| Viasat Inc VSAT | 4.26% |
| FormFactor Inc FORM | 3.91% |
| Ralliant Corp RAL | 3.30% |
| MaxLinear Inc MXL | 3.28% |
| Plexus Corp PLXS | 3.05% |
| Qorvo Inc QRVO | 2.93% |
| Vishay Intertechnology Inc VSH | 2.65% |
| Kulicke & Soffa Industries Inc KLIC | 2.53% |
| Enphase Energy Inc ENPH | 2.52% |
| ACM Research Inc ACMR | 2.51% |
Sector mix
Price chart
Returns
| 1 month | +1.62% |
| 3 months | +26.36% |
| 6 months | +39.53% |
| Year to date | +44.29% |
| 1 year | +70.66% |
| 3 years (ann.) | +19.80% |
| 5 years (ann.) | +11.55% |
| 10 years (ann.) | +16.00% |
Risk profile
| Volatility (1y, ann.) | 33.28% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -14.80% |
| Max drawdown (5y) | -34.83% |
| Max drawdown (full) | -40.43% |
| Beta vs S&P 500 (1y) | 2.10 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-22 | 2025-09-26 | USD 0.0039 |
| 2025-06-23 | 2025-06-27 | USD 0.0091 |
| 2025-03-24 | 2025-03-28 | USD 0.0010 |
| 2024-06-24 | 2024-06-28 | USD 0.0011 |
| 2024-03-18 | 2024-03-22 | USD 0.0048 |
| 2023-12-18 | 2023-12-22 | USD 0.0111 |
| 2021-03-22 | 2021-03-31 | USD 0.0043 |
| 2020-12-21 | 2020-12-31 | USD 0.0067 |
| 2020-09-21 | 2020-09-30 | USD 0.0093 |
| 2020-06-22 | 2020-06-30 | USD 0.0091 |
| 2020-03-23 | 2020-03-31 | USD 0.0077 |
| 2019-12-23 | 2019-12-31 | USD 0.0157 |
| 2019-09-23 | 2019-09-30 | USD 0.0093 |
| 2019-06-24 | 2019-06-28 | USD 0.0227 |
| 2019-03-18 | 2019-03-29 | USD 0.0223 |
| 2018-12-24 | 2018-12-31 | USD 0.0237 |
| 2018-09-24 | 2018-09-28 | USD 0.0313 |
| 2018-06-18 | 2018-06-29 | USD 0.0209 |
| 2018-03-19 | 2018-03-29 | USD 0.0323 |
| 2017-12-18 | 2017-12-29 | USD 0.0447 |
| 2017-09-18 | 2017-09-29 | USD 0.0046 |
| 2016-12-16 | 2016-12-30 | USD 0.0439 |
| 2016-06-17 | 2016-06-30 | USD 0.0037 |
| 2016-03-18 | 2016-03-31 | USD 0.0100 |
| 2015-12-18 | 2015-12-31 | USD 0.0254 |
| 2014-12-19 | 2014-12-31 | USD 0.0139 |
| 2014-03-21 | 2014-03-31 | USD 0.0084 |
| 2013-12-20 | 2013-12-31 | USD 0.0212 |
| 2013-03-15 | 2013-03-28 | USD 0.0104 |
| 2012-12-21 | 2012-12-31 | USD 0.0962 |
| 2011-12-16 | 2011-12-30 | USD 0.0057 |
| 2010-12-17 | 2010-12-31 | USD 0.0200 |
Splits
| 2023-07-17 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |

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