PSCT ETF
Invesco S&P SmallCap Information Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina Corp | 5.18% | 107,673 | $25.34M | •••••• | •••••••• | •••••••• |
| 2 | SMTC | Semtech Corp | 5.13% | 182,474 | $25.12M | •••••• | •••••••• | •••••••• |
| 3 | VIAV | Viavi Solutions Inc | 4.79% | 456,298 | $23.47M | •••••• | •••••••• | •••••••• |
| 4 | FORM | Formfactor, Inc. | 3.94% | 152,867 | $19.30M | •••••• | •••••••• | •••••••• |
| 5 | VSAT | Viasat Inc | 3.80% | 267,862 | $18.62M | •••••• | •••••••• | •••••••• |
| 6 | QRVO | Qorvo Inc. | 3.13% | 166,354 | $15.35M | •••••• | •••••••• | •••••••• |
| 7 | MXL | Maxlinear Inc | 3.02% | 160,264 | $14.80M | •••••• | •••••••• | •••••••• |
| 8 | ENPH | Enphase Energy Inc Common Stock | 2.79% | 258,062 | $13.65M | •••••• | •••••••• | •••••••• |
| 9 | PLXS | Plexus Corp | 2.79% | 52,825 | $13.65M | •••••• | •••••••• | •••••••• |
| 10 | RAL | Ralliant Corp | 2.70% | 222,466 | $13.20M | •••••• | •••••••• | •••••••• |
| 11 | KLIC:SI | Kulicke & Soffa Industries Inc | 2.15% | 103,193 | $10.53M | •••••• | •••••••• | •••••••• |
| 12 | YOU | Clear Secure Inc | 2.10% | 174,843 | $10.30M | •••••• | •••••••• | •••••••• |
| 13 | ACLS | Axcelis Technologies Inc | 1.92% | 60,530 | $9.39M | •••••• | •••••••• | •••••••• |
| 14 | MARA | Marathon Digital Holdings, Inc. | 1.89% | 745,789 | $9.28M | •••••• | •••••••• | •••••••• |
| 15 | VSH | Vishay Precision Group, Inc. | 1.85% | 243,540 | $9.07M | •••••• | •••••••• | •••••••• |
| 16 | DIOD | Diodes Inc | 1.85% | 90,460 | $9.05M | •••••• | •••••••• | •••••••• |
| 17 | MIR | Mirion Technologies Inc | 1.79% | 482,489 | $8.77M | •••••• | •••••••• | •••••••• |
| 18 | ACIW | Aci Worldwide Inc | 1.73% | 203,296 | $8.47M | •••••• | •••••••• | •••••••• |
| 19 | POWI | Power Integrations Inc | 1.64% | 109,456 | $8.02M | •••••• | •••••••• | •••••••• |
| 20 | UCTT | Uc Holdings Inc | 1.57% | 89,507 | $7.69M | •••••• | •••••••• | •••••••• |
PSCT ETF All Holdings
PSCT holdings total 73 positions. The top 10 holdings account for 37.3% of the fund, led by Sanmina Corp at 5.2%, Semtech Corp at 5.1%, Viavi Solutions Inc at 4.8%.
PSCT portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 86.9%.
PSCT sector allocation provides a detailed breakdown. PSCT overlap tool shows how holdings compare to other funds in your portfolio.
PSCT ETF Holdings
73 of 73 holdings
- 1
Sanmina Corp
SANMInformation Technology5.18% - 2
Semtech Corp
SMTCInformation Technology5.13% - 3
Viavi Solutions Inc
VIAVInformation Technology4.79% - 4
Formfactor, Inc.
FORMInformation Technology3.94% - 5
Viasat Inc
VSATInformation Technology3.80% - 6
Qorvo Inc.
QRVOInformation Technology3.13% - 7
Maxlinear Inc
MXLInformation Technology3.02% - 8
Enphase Energy Inc Common Stock
ENPHInformation Technology2.79% - 9
Plexus Corp
PLXSInformation Technology2.79% - 10
Ralliant Corp
RALIndustrials2.70% - 11
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology2.15% - 12
Clear Secure Inc
YOUInformation Technology2.10% - 13
Axcelis Technologies Inc
ACLSInformation Technology1.92% - 14
Marathon Digital Holdings, Inc.
MARAFinancials1.89% - 15
Vishay Precision Group, Inc.
VSHInformation Technology1.85% - 16
Diodes Inc
DIODUnknown1.85% - 17
Mirion Technologies Inc
MIRInformation Technology1.79% - 18
Aci Worldwide Inc
ACIWInformation Technology1.73% - 19
Power Integrations Inc
POWIInformation Technology1.64% - 20
Uc Holdings Inc
UCTTInformation Technology1.57% - 21
Impinj Inc
PIInformation Technology1.50% - 22
Solaredge Technologies Inc
SEDGInformation Technology1.49% - 23
Itron
ITRIInformation Technology1.46% - 24
Box Inc
BOXInformation Technology1.42% - 25
Veeco Instruments Inc
VECOInformation Technology1.42% - 26
Acm Research Inc
ACMRInformation Technology1.37% - 27
Badger Meter, Inc.
BMIIndustrials1.36% - 28
Cleanspark Inc
CLSKUnknown1.35% - 29
Extreme Networks, Inc.
EXTRInformation Technology1.33% - 30
Adeia Inc.
ADEAInformation Technology1.32% - 31
Osi Systems Inc
OSISHealth Care1.28% - 32
Teradata Corp
TDCInformation Technology1.27% - 33
Ringcentral Inc, Class A
RNGInformation Technology1.25% - 34
Benchmark Electronics Inc
BHEInformation Technology1.22% - 35
Life360 Inc
LIFInformation Technology1.22% - 36
Knowles Cor
KNInformation Technology1.20% - 37
Photronics Inc
PLABInformation Technology1.19% - 38
Q2 Holdings, Inc.
QTWOInformation Technology1.14% - 39
Insight Se Com
NSITInformation Technology1.11% - 40
Netscout Systems
NTCTInformation Technology1.06% - 41
Ichor Holdings Ltd
ICHRInformation Technology1.02% - 42
Diebold Nixdorf Inc
DBDInformation Technology0.99% - 43
Calix Networks Inc
CALXInformation Technology0.97% - 44
Digi International Inc
DGIIInformation Technology0.94% - 45
Roche Holding Ag- Genusschein
ROGMaterials0.94% - 46
Penguin Solutions Inc
PENG:KYUnknown0.90% - 47
Cohu Inc
COHUInformation Technology0.89% - 48
Eplus Inc
PLUSInformation Technology0.88% - 49
Alarm.com Holdings Inc
ALRMInformation Technology0.85% - 50
A10 Networks Inc
ATENInformation Technology0.81% - 51
Sps Commerce Inc
SPSCInformation Technology0.78% - 52
Liveramp Holdings Inc
RAMPInformation Technology0.75% - 53
Agilysys Inc
AGYSInformation Technology0.69% - 54
Cts Corp.
CTSInformation Technology0.68% - 55
Dxc Technology Co.
DXCInformation Technology0.61% - 56
Pdf Solutions Inc
PDFSInformation Technology0.58% - 57
Harmonic
HLITInformation Technology0.57% - 58
Blackline Inc
BLInformation Technology0.55% - 59
Arlo Technologies Inc
ARLOInformation Technology0.53% - 60
Napco Security Technologies
NSSCIndustrials0.52% - 61
Progress Software Corp
PRGSInformation Technology0.47% - 62
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.39% - 63
Ncl Corp. Ltd.
NCRInformation Technology0.37% - 64
Scansource Inc
SCSCIndustrials0.34% - 65
Asgn Inc Com
ASGNInformation Technology0.31% - 66
Pc Connection Inc
CNXNInformation Technology0.30% - 67
Sprinklr Inc.
CXMInformation Technology0.25% - 68
Grid Dynamics Holdings
GDYNInformation Technology0.18% - 69
Corsair Gaming Inc
CRSRInformation Technology0.13% - 70
N-Able, Inc.
NABLInformation Technology0.10% - 71
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.00% - 72
Cash and Cash Equivalents
Other0.00% - 73
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sanmina Corp | SANM | 5.180% | ||
| 2 | Semtech Corp | SMTC | 5.130% | ||
| 3 | Viavi Solutions Inc | VIAV | 4.790% | ||
| 4 | Formfactor, Inc. | FORM | 3.940% | ||
| 5 | Viasat Inc | VSAT | 3.800% | ||
| 6 | Qorvo Inc. | QRVO | 3.130% | ||
| 7 | Maxlinear Inc | MXL | 3.020% | ||
| 8 | Enphase Energy Inc Common Stock | ENPH | 2.790% | ||
| 9 | Plexus Corp | PLXS | 2.790% | ||
| 10 | Ralliant Corp | RAL | 2.700% | ||
| 11 | Kulicke & Soffa Industries Inc | KLIC:SI | 2.150% | ||
| 12 | Clear Secure Inc | YOU | 2.100% | ||
| 13 | Axcelis Technologies Inc | ACLS | 1.920% | ||
| 14 | Marathon Digital Holdings, Inc. | MARA | 1.890% | ||
| 15 | Vishay Precision Group, Inc. | VSH | 1.850% | ||
| 16 | Diodes Inc | DIOD | 1.850% | ||
| 17 | Mirion Technologies Inc | MIR | 1.790% | ||
| 18 | Aci Worldwide Inc | ACIW | 1.730% | ||
| 19 | Power Integrations Inc | POWI | 1.640% | ||
| 20 | Uc Holdings Inc | UCTT | 1.570% | ||
| 21 | Impinj Inc | PI | 1.500% | ||
| 22 | Solaredge Technologies Inc | SEDG | 1.490% | ||
| 23 | Itron | ITRI | 1.460% | ||
| 24 | Box Inc | BOX | 1.420% | ||
| 25 | Veeco Instruments Inc | VECO | 1.420% | ||
| 26 | Acm Research Inc | ACMR | 1.370% | ||
| 27 | Badger Meter, Inc. | BMI | 1.360% | ||
| 28 | Cleanspark Inc | CLSK | 1.350% | ||
| 29 | Extreme Networks, Inc. | EXTR | 1.330% | ||
| 30 | Adeia Inc. | ADEA | 1.320% | ||
| 31 | Osi Systems Inc | OSIS | 1.280% | ||
| 32 | Teradata Corp | TDC | 1.270% | ||
| 33 | Ringcentral Inc, Class A | RNG | 1.250% | ||
| 34 | Benchmark Electronics Inc | BHE | 1.220% | ||
| 35 | Life360 Inc | LIF | 1.220% | ||
| 36 | Knowles Cor | KN | 1.200% | ||
| 37 | Photronics Inc | PLAB | 1.190% | ||
| 38 | Q2 Holdings, Inc. | QTWO | 1.140% | ||
| 39 | Insight Se Com | NSIT | 1.110% | ||
| 40 | Netscout Systems | NTCT | 1.060% | ||
| 41 | Ichor Holdings Ltd | ICHR | 1.020% | ||
| 42 | Diebold Nixdorf Inc | DBD | 0.990% | ||
| 43 | Calix Networks Inc | CALX | 0.970% | ||
| 44 | Digi International Inc | DGII | 0.940% | ||
| 45 | Roche Holding Ag- Genusschein | ROG | 0.940% | ||
| 46 | Penguin Solutions Inc | PENG:KY | 0.900% | ||
| 47 | Cohu Inc | COHU | 0.890% | ||
| 48 | Eplus Inc | PLUS | 0.880% | ||
| 49 | Alarm.com Holdings Inc | ALRM | 0.850% | ||
| 50 | A10 Networks Inc | ATEN | 0.810% | ||
| 51 | Sps Commerce Inc | SPSC | 0.780% | ||
| 52 | Liveramp Holdings Inc | RAMP | 0.750% | ||
| 53 | Agilysys Inc | AGYS | 0.690% | ||
| 54 | Cts Corp. | CTS | 0.680% | ||
| 55 | Dxc Technology Co. | DXC | 0.610% | ||
| 56 | Pdf Solutions Inc | PDFS | 0.580% | ||
| 57 | Harmonic | HLIT | 0.570% | ||
| 58 | Blackline Inc | BL | 0.550% | ||
| 59 | Arlo Technologies Inc | ARLO | 0.530% | ||
| 60 | Napco Security Technologies | NSSC | 0.520% | ||
| 61 | Progress Software Corp | PRGS | 0.470% | ||
| 62 | Alpha & Omega Semiconductor Ltd | AOSL | 0.390% | ||
| 63 | Ncl Corp. Ltd. | NCR | 0.370% | ||
| 64 | Scansource Inc | SCSC | 0.340% | ||
| 65 | Asgn Inc Com | ASGN | 0.310% | ||
| 66 | Pc Connection Inc | CNXN | 0.300% | ||
| 67 | Sprinklr Inc. | CXM | 0.250% | ||
| 68 | Grid Dynamics Holdings | GDYN | 0.180% | ||
| 69 | Corsair Gaming Inc | CRSR | 0.130% | ||
| 70 | N-Able, Inc. | NABL | 0.100% | ||
| 71 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.000% | ||
| 72 | Cash and Cash Equivalents | - | 0.000% | ||
| 73 | Securities Lending - Bnym | - | 0.000% |