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 13 September 2019
Asset Under Management 318.73 Million (USD)
1 Month Total Return 7.96 %
Year To Date Return 28.52 %
1 Year Total Return 2.99 %
3 Year Annualized Total Return 13.32 %
NAV 88.5355
Share Outstanding 3,600,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CABOT MICROELECTRONICS CORP CCMP EQUI 0.0356607741
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0301736754
VIAVI SOLUTIONS INC VIAV EQUI 0.0300874570
BROOKS AUTOMATION INC BRKS EQUI 0.0245275735
POWER INTEGRATIONS INC POWI EQUI 0.0241746151
FINISAR CORPORATION FNSR EQUI 0.0240531526
ROGERS CORP ROG EQUI 0.0239453597
QUALYS INC QLYS EQUI 0.0238930004
ITRON INC ITRI EQUI 0.0221686089
II-VI INC IIVI EQUI 0.0217388739