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
329.8 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $330 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| 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 | 229 |
| Wgt avg mkt cap (mns) | $3,689 |
| Large cap (>$10bn) | 72.1% |
| Mid cap ($2-10bn) | 23.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.5% | 27.4% | 21.2% | 12.5% | 14.2% | 12.9% | -- | 13.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | -- | 0.2% |
| Total Returns | 21.5% | 27.4% | 21.2% | 12.5% | 14.2% | 13.0% | -- | 13.3% | Ann. Volatility | 33.0% | 31.9% | 28.4% | 27.0% | 27.2% | 26.0% | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 56% |
| MSCI EAFE | 0.50 | 9% |
| MSCI Emg Mkts | 0.36 | 6% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| Recent close | $57.97 |
| 30d moving avg. | $55.03 |
| Annualized volatility | 24.5% |
| Relative strength (RSI) | 62 |
| Short interest | 3.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 21.7% | +30 bp | +9.8% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 21.1% | +30 bp | +6.5% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 17.9% | -11 bp | +5.6% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 17.0% | -14 bp | +5.6% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.8% | -19 bp | +5.7% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 15.2% | +10 bp | +4.5% |
| IJR | iShares Core S&P Small Cap ETF | 15.0% | -23 bp | +7.7% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 14.6% | -17 bp | +7.7% |
| XSW | SPDR S&P Software & Services ETF | 14.3% | +6 bp | +2.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 14.0% | -22 bp | +7.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
PSCT
4.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. PSCT's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places PSCT in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 217 |
| Avg. Expense Ratio | 31.1 bp |
| Std. Deviation | 25.2 bp |
| PSCT (29 bp) Percentile rank | 47 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCT | 29.0 | 30.1 | 59.1 |
| Peer Avg. | 31.1 | 10.5 | 41.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .