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 Information 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 9 August 2022
Asset Under Management 397.72 Million (USD)
1 Month Total Return 9.75 %
Year To Date Return -18.07 %
1 Year Total Return -10.83 %
3 Year Annualized Total Return 14.58 %
NAV 126.661
Share Outstanding 3,140,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0456069946
ROGERS CORP ROG EQUI 0.0394558343
SPS COMMERCE INC SPSC EQUI 0.0371692756
ONTO INNOVATION INC ONTO EQUI 0.0333303025
DIODES INC DIOD EQUI 0.0287052193
ADVANCED ENERGY INDUSTRIES AEIS EQUI 0.0280461442
FABRINET FN EQUI 0.0279536752
VIAVI SOLUTIONS INC VIAV EQUI 0.0272718611
ALARM.COM HOLDINGS INC ALRM EQUI 0.0266552213
INSIGHT ENTERPRISES INC NSIT EQUI 0.0256291597