PSCT

Fund Description
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.
Fund Profile
Fund Name Invesco S&P SmallCap Information Technology ETF
Fund Exchange Ticker PSCT
Fund Sponsor Invesco
Fund ISIN US46138E1156
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Technology Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2020
Asset Under Management 358.58 Million (USD)
1 Month Total Return 4.01 %
Year To Date Return 3.69 %
1 Year Total Return 34.05 %
3 Year Annualized Total Return 12.77 %
NAV 99.6062
Share Outstanding 3,600,000
Top 10 Holdings (21 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VIAVI SOLUTIONS INC VIAV EQUI 0.0320881518
BROOKS AUTOMATION INC BRKS EQUI 0.0274890472
ITRON INC ITRI EQUI 0.0273449287
POWER INTEGRATIONS INC POWI EQUI 0.0269470438
ANIXTER INTERNATIONAL INC AXE EQUI 0.0264944898
ADVANCED ENERGY INDUSTRIES AEIS EQUI 0.0258838066
QUALYS INC QLYS EQUI 0.0252783440
LIVEPERSON INC LPSN EQUI 0.0232548130
INSIGHT ENTERPRISES INC NSIT EQUI 0.0222456712
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0218741933