Invesco S&P SmallCap Information Technology ETFPSCT

InvescoSectorsTechnology#21 of 264 by YTD

$77.67

−0.9% last session

+37.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PSCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−7.5%	−4.8%	+37.2%	+33.1%	+100.4%	+66.5%	+840.3%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $475M
Expense ratio: 0.29%
Distribution yield: 0.0%
NAV: $77.42
Volume: 15K
Avg. volume 30D: 45K
High today: $79.53
Low today: $77.67
Previous close: $78.39
52-week high: $92.45
52-week low: $51.14
Our risk indicator: 4/5

PSCT in One Breath

PSCT Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#9IXNiShares+26.4%$8.8B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in PSCT

$10,000 in PSCT became

$16,653

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSCT’s Top Holdings

Today

VSATViasat4.7%RAL3.6%EPAM3.2%BOX2.7%ACIW2.7%PLXS2.6%RNG2.6%MXL2.4%PI2.4%TENB2.3%NSIT2.2%MIR2.1%YOU2.1%QTWO2.0%BMI2.0%ITRI1.9%WK1.9%ENPH1.8%DIOD1.8%VSH1.7%KLIC1.7%LIF1.7%50 more

VSAT4.7%RAL3.6%EPAM3.2%BOX2.7%ACIW2.7%PLXS2.6%RNG2.6%MXL2.4%PI2.4%TENB2.3%NSIT2.2%60 more

Software - ApplicationSemiconductorsHardware, EquipmentSoftware - InfrastructureCommunication EquipmentInformation Technology ServicesOther

Invesco PSCT · 72 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSCT Holds

Today

Software - Application22.5%

RNG 2.6 · YOU 2.1 · QTWO 2.0 · WK 1.9 · LIF 1.7 · ALRM 1.5 · FRSH 1.4

Semiconductors21.2%

MXL 2.4 · PI 2.4 · DIOD 1.8 · VSH 1.7 · KLIC 1.7 · AXTI 1.5 · ACLS 1.4

Hardware, Equipment & Parts13.8%

RAL 3.6 · PLXS 2.6 · ITRI 1.9 · OSIS 1.4 · KN 1.3 · BHE 1.2 · ROG 1.0

Software - Infrastructure13.1%

BOX 2.7 · ACIW 2.7 · TENB 2.3 · TDC 1.4 · NTCT 1.2 · AVPT 1.1 · PRGS

Communication Equipment9.3%

VSAT 4.7 · EXTR 1.4 · DGII 1.2 · CALX · ARLO · HLIT

Information Technology Services7.6%

EPAM 3.2 · NSIT 2.2 · DXC · EFOR · NCR

Other holdings12.4%

MIR 2.1 · BMI 2.0 · ENPH 1.8 · MARA 1.3 · AGPXX 1.1 · CLSK · SEDG

Invesco PSCT · share of the fund by industry · as of Nov 4, 2026

Viasat’s Share of PSCT

Today

4.7%

$47 of every $1,000 in PSCT is Viasat

Viasat held by PSCT

$22.3M

Most Viasat per dollar

DIPR6.3%

WARP5.9%

XSPC5.7%

MARS5.7%

Invesco PSCT · each square = $10 of $1,000 · as of Nov 4, 2026

PSCT’s Share of Technology ETFs

Today

0.1%

of the $366B in 58 Technology ETFs

PSCT$475M0.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.6B26.1%

Technology ETF AUM · Nov 5, 2026

PSCT Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

PSCT$0.29

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 5, 2026

Inside PSCT

72 holdings · as of Nov 4, 2026

PSCT

Invesco S&P SmallCap Information Technology ETF

Today

#	Ticker	Company	Weight ▼
1	VSAT	Viasat	4.68%
2	RAL	Ralliant	3.57%
3	EPAM	EPAM Systems	3.22%
4	BOX	BOX	2.69%
5	ACIW	ACI Worldwide	2.67%
6	PLXS	Plexus	2.61%
7	RNG	RingCentral	2.60%
8	MXL	MaxLinear	2.44%
9	PI	Impinj	2.42%
10	TENB	Tenable	2.34%

Software - ApplicationSemiconductorsHardwareSoftware - InfrastructureCommunication EquipmentInformation Technology ServicesOther

Invesco PSCT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

PSCT

Invesco S&P SmallCap Information Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
PSCT	InvescoThis fundRead Desk	0.29%	+37.2%	+33.1%	$475M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSCT head to head with VGT →

VGT vs PSCT

YTD

VGTVanguard · TechnologyPSCTInvesco · Technology

Year to date

+23.1%

+37.2%

PSCT wins+14.1 pts

Past year

+16.7%

+33.1%

PSCT wins+16.4 pts

Fee

0.09%

0.29%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$475M

VGT325.0× more

2–2level

Vanguard VGT and Invesco PSCT · year-to-date · as of Nov 5, 2026 · AUM not scored

PSCT vs VOO

YTD

PSCT · Invesco S&P SmallCap Information Technology

+37.2%

VOO · S&P 500

+13.4%

Gap

23.8 pts

Invesco PSCT and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSCT vs Its Peer Average

YTD

PSCTAvsBPeer average

1D−0.9%+0.8%

1M−7.5%−8.7%

3M−4.8%−4.9%

YTD+37.2%+9.4%

1Y+33.1%+6.0%

3Y+100.4%+90.4%

5Y+66.5%+35.2%

6–1PSCT wins

57 Technology peers · each row scaled to its leader

The Details

PSCT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.86%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−24.4%

52-week range

$77.67

$51.14−16.0% from the high$92.45

Invesco PSCT · past-year price moves · as of Nov 5, 2026

PSCT

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E115

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCT · fund facts · as of Nov 5, 2026

PSCT

Payouts by Year

12Y

$0.0035per share, Sep 2026

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.0716 a share

Invesco PSCT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$77.42

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D45K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0035
Sep 22, 2025	Sep 26, 2025	$0.0039
Jun 23, 2025	Jun 27, 2025	$0.0091
Mar 24, 2025	Mar 28, 2025	$0.0010
Jun 24, 2024	Jun 28, 2024	$0.0010
Mar 18, 2024	Mar 22, 2024	$0.0048
Dec 18, 2023	Dec 22, 2023	$0.0111
Mar 22, 2021	Mar 31, 2021	$0.0043
Dec 21, 2020	Dec 31, 2020	$0.0067
Sep 21, 2020	Sep 30, 2020	$0.0093
Jun 22, 2020	Jun 30, 2020	$0.0091
Mar 23, 2020	Mar 31, 2020	$0.0077

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