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 14 June 2019
Asset Under Management 302.25 Million (USD)
1 Month Total Return -3.12 %
Year To Date Return 15.55 %
1 Year Total Return -6.51 %
3 Year Annualized Total Return 12.85 %
NAV 79.54
Share Outstanding 3,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CABOT MICROELECTRONICS CORP CCMP EQUI 0.0295731363
VIAVI SOLUTIONS INC VIAV EQUI 0.0285336630
QUALYS INC QLYS EQUI 0.0280214989
ROGERS CORP ROG EQUI 0.0273573157
BROOKS AUTOMATION INC BRKS EQUI 0.0264289284
FINISAR CORPORATION FNSR EQUI 0.0248743187
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0243026299
8X8 INC EGHT EQUI 0.0229509809
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0203638665
II-VI INC IIVI EQUI 0.0194235668