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
$ 447.5 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 +
| SANDISK CORP/DE | 7.9 % |
| INTERDIGITAL INC | 3.9 % |
| QORVO INC | 3.5 % |
| MARATHON DIGITAL HOLDINGS INC | 3.1 % |
| SITIME CORPORATION | 3.0 % |
| ADVANCED ENERGY INDUSTRIES | 2.9 % |
| SEMTECH CORP | 2.8 % |
| TTM TECHNOLOGIES | 2.7 % |
| SANMINA CORP | 2.7 % |
| ITRON INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 239 |
| Wgt avg mkt cap (mns) | $3,827 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.4% | 89.3% | 30.0% | 23.2% | 10.3% | 15.3% | -- | 14.5% |
| Dividend Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | -- | 0.2% |
| Total Returns | 31.4% | 89.4% | 30.0% | 23.3% | 10.3% | 15.4% | -- | 14.7% | Ann. Volatility | 31.4% | 29.5% | 30.3% | 28.0% | 27.6% | 26.5% | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.92 | 66% |
| MSCI EAFE | 1.24 | 37% |
| MSCI Emg Mkts | 1.08 | 46% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $70.77 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 3.76/3.25 |
| Bollinger Bands (Upper/Lower) | $80.34/$65.03 |
| 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 |
|---|---|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 17.8% | -19 bp | +1.1% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 16.8% | -14 bp | +1.2% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 16.8% | -11 bp | +1.2% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 15.5% | -17 bp | +3.3% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 15.2% | +10 bp | +0.9% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 15.0% | +30 bp | +6.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 14.3% | -22 bp | +3.3% |
| XSW | State Street SPDR S&P Software & Services ETF | 14.1% | +6 bp | +1.1% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 13.7% | -17 bp | +3.6% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 13.7% | +30 bp | +1.5% |
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 5/16/2026
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
3.5%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PSCT's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places PSCT in the 18th percentile
among funds in the category.
Sell-Side Consensus
$91.22
PRICE TARGET
+16.0%
UPSIDE