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›ETF Providers›Invesco›PSCT
PSCT
US46138E1156
Passive ETFEquity

PSCT ETF · Invesco S&P SmallCap Information Technology ETF

The PSCT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Capped Information Technology Index. The PSCT ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.-2.46%
Last price
$61.63
1M perf.
-3.56%
1M flows
-€2.2M
AuM
€309M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
PSCT
$61.63

Performance & flows

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January 2, 2026 → April 2, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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PSCT
$61.63
+6.41%
US Info. Technology
-3.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.56%
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+6.41%
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+50.32%
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+41.47%
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+29.33%
icon
+2.54%
+2.54%
+8.90%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138E115
ISIN
US46138E1156
AuM
€309M
icon
E/R
0.29%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$61.63
1D NAV change
+1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
69
Inception date
4/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P SmallCap 600 Capped Information Technology Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.41%
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+50.32%
icon
+41.47%
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+29.33%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.98%
Other
1.02%
Sectors
Information Technology
95.95%
Unavailable
4.05%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of February 28, 2026
INTERDIGITAL
SANMINA CORP
SITIME CORP
SEMTECH
FORMFACTOR
QORVO INC.
VIAVI SOLUTIONS INC
VIASAT
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ENPHASE ENERGY
MIRION TECHNOLOGIES INC
PLEXUS
US7509401086
OSI SYSTEMS
BADGER METER
ITRON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSCT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PSCT’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
91.37% of holdings have positive scoring
8.63% of holdings have negative scoring
17.57%
50.60%
23.20%
7.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Capped Information Technology Total Return Index - USD
Index ticker
SPSU6TT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PSCT

What does Invesco S&P SmallCap Information Technology ETF, PSCT, invest in?

PSCT is a Passive ETF. This ETF provides exposure to Small Cap US Information Technology Equities.

Which benchmark or index does PSCT replicate?

PSCT tracks the S&P SmallCap 600 Capped Information Technology Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PSCT?

PSCT carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PSCT launched?

PSCT was introduced to the market on April 7, 2010. It trades on United States

Who is the ETF issuer of PSCT?

Invesco S&P SmallCap Information Technology ETF, PSCT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PSCT?

PSCT oversees €309M in assets as of April 2, 2026.

How has PSCT performed lately?

Based on data from April 2, 2026, PSCT returned -3.56% over the past month, 6.41% over the last three months and 8.90% year-to-date.

What are the latest inflows or outflows for PSCT?

As of April 2, 2026, PSCT recorded net flows of -€2M over the last month and +€8.2M year-to-date.

Does PSCT distribute dividends?

PSCT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.02%.

What are the main country or region exposures of PSCT?

As of February 28, 2026, PSCT has significant geographic allocations in USA.

In which sector or theme does PSCT invest in?

As of February 28, 2026, PSCT focuses largely on Information Technology.

How many securities does PSCT hold and how diversified is it?

As of February 28, 2026, PSCT holds 69 positions in its portfolio, with 46.38% of assets concentrated in its top 15 holdings.

What are the main positions in PSCT?

As of February 28, 2026, PSCT top three holdings include INTERDIGITAL, SANMINA CORP and SITIME CORP.

What is the base currency of PSCT?

The base currency of PSCT is USD.

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