PSCT
Invesco S&P SmallCap Information Technology ETF
The Invesco S&P Small Cap Information Technology is based on the S&P SmallCap 600 Capped Technology Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 593.2 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SEMTECH CORP | 5.2 % |
| SANMINA CORP | 4.7 % |
| FORMFACTOR INC | 4.1 % |
| VIAVI SOLUTIONS INC. | 3.9 % |
| VIASAT INC | 3.1 % |
| QORVO INC | 2.9 % |
| PLEXUS CORP | 2.9 % |
| VISHAY INTERTECHNOLOGY INC | 2.8 % |
| RALLIANT CORP | 2.7 % |
| MAXLINEAR INC-CLASS A | 2.6 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 217 |
| Wgt avg mkt cap (mns) | $5,918 |
| Large cap (>$10bn) | 13.7% |
| Mid cap ($2-10bn) | 78.1% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 40.6% | 75.3% | 27.6% | 17.0% | 11.2% | 15.0% | -- | 14.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -- | 0.2% |
| Total Returns | 40.6% | 75.4% | 27.7% | 17.0% | 11.2% | 15.1% | -- | 14.9% | Ann. Volatility | 35.8% | 34.0% | 32.8% | 29.8% | 28.6% | 27.1% | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.10 | 63% |
| MSCI EAFE | 1.40 | 42% |
| MSCI Emg Mkts | 1.04 | 56% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $81.14 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -1.50/-1.25 |
| Bollinger Bands (Upper/Lower) | $85.13/$76.10 |
| Short interest (% of AUM) | 3.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCT |
Expenses vs. PSCT |
ALTAR Score™ vs. PSCT |
|---|---|---|---|---|
| XSMO | Invesco S&P SmallCap Momentum ETF | 19.0% | +10 bp | +0.9% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 18.7% | +30 bp | +1.2% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 17.8% | 0 bp | +3.8% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 16.7% | +30 bp | +4.8% |
| PSI | Invesco Semiconductors ETF | 16.7% | +28 bp | -1.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 16.1% | -14 bp | +2.8% |
| XSW | State Street SPDR S&P Software & Services ETF | 15.3% | +6 bp | +0.4% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 13.9% | +6 bp | +0.9% |
| XSD | State Street SPDR S&P Semiconductor ETF | 13.6% | +6 bp | -1.2% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13.6% | -11 bp | +0.9% |
Risk and Returns: PSCT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PSCT's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places PSCT in the 19th percentile
among funds in the category.
Sell-Side Consensus
$98.59
PRICE TARGET
+18.5%
UPSIDE