PSCT ETF

$86.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$539M
Expense Ratio
0.29%
Dividend Yield (Current)
0.02%
Holdings
73
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+50.29%
1 Year+99.68%
3 Year+23.19%
5 Year+13.43%
10 Year+16.48%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SANMSanmina Corp5.18%
SMTCSemtech Corp5.13%
VIAVViavi Solutions Inc4.79%
FORMFormfactor, Inc.3.94%
VSATViasat Inc3.80%
Top 10 Concentration: 37.27%Report Date: Apr 30, 2026
Download all 73 holdings for PSCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSCT ETF Overview

PSCT ETF (Invesco S&P SmallCap Information Technology ETF) is managed by Invesco (US) with $539.5M in net assets. PSCT expense ratio is 0.29%, holding 73 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-04-07.

PSCT performance shows a YTD return of 50.29%. The 1-year return is 99.68% and the 5-year return is 13.43%. PSCT dividend yield stands at 0.02%, paid quarterly.

PSCT top holdings include Sanmina Corp (5.2%), Semtech Corp (5.1%), Viavi Solutions Inc (4.8%), Formfactor, Inc. (3.9%), Viasat Inc (3.8%). View all PSCT holdings, sector breakdown, or dividend history.

PSCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.33%
YTD
+50.29%
1 Year
+99.68%
3 Year
+23.19%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1SANMSanmina CorpInformation Technology5.18%
2SMTCSemtech CorpInformation Technology5.13%
3VIAVViavi Solutions IncInformation Technology4.79%
4FORMFormfactor, Inc.Information Technology3.94%
5VSATViasat IncInformation Technology3.80%
6QRVOQorvo Inc.Information Technology3.13%
7MXLMaxlinear IncInformation Technology3.02%
8ENPHEnphase Energy Inc Common StockInformation Technology2.79%
9PLXSPlexus CorpInformation Technology2.79%
10RALRalliant CorpIndustrials2.70%