InvescoSectorsTechnology#21 of 264 by YTD

Invesco S&P SmallCap Information Technology ETFPSCT

Compare

$76.75+4.4%

+$3.24 · Nov 9 close

Buy

AUM: $450M
Fee: 0.29%
Yield: 0.0%

Bumpy · 1Y: 2.5×S&P
Volume: 42K
NAV: $73.53

What's insideAll 74 →

VSAT 4.3%EPAM 4.0%RAL 3.6%ACIW 3.0%

52-week range17% below the high

$51.14$92.45

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.4%	−0.8%	−6.9%	−6.4%	+35.6%	+31.8%	+90.2%	+57.0%	+829.2%
Peer average	+3.1%	+0.1%	−9.5%	−8.0%	+7.2%	+7.4%	+79.2%	+29.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PSCT in One Breath

PSCT Among Technology ETFs

YTD

#1GNOMGlobal X+48.3%$105M

#2PSCTInvesco+35.6%$450M

#3FBTFirst Trust+32.4%$3.0B

#4IBBQInvesco+31.2%$128M

#5IBBiShares+30.2%$11.1B

#6SNSRGlobal X+24.7%$186M

#7SPTESP Funds+24.3%$224M

#8PBEInvesco+24.1%$430M

#9IXNiShares+22.4%$8.0B

End-of-day Nov 9, 2026 · 54 Technology ETFs by YTD

$10,000 in PSCT

$10,000 in PSCT became

$15,705

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

PSCT’s Top Holdings

Today

VSATViasat4.3%EPAM4.0%RAL3.6%ACIW3.0%BOX2.8%YOU2.6%RNG2.6%PLXS2.5%PI2.4%NSIT2.3%TENB2.3%QTWO2.2%BMI2.2%MIR2.1%ITRI2.1%MXL2.0%LIF1.9%ENPH1.8%WK1.8%DIOD1.7%KLIC1.6%50 more

VSAT4.3%EPAM4.0%RAL3.6%ACIW3.0%BOX2.8%YOU2.6%RNG2.6%PLXS2.5%PI2.4%NSIT2.3%TENB2.3%60 more

Software - ApplicationSemiconductorsHardware, EquipmentSoftware - InfrastructureCommunication EquipmentInformation Technology ServicesOther

Invesco PSCT · 72 holdings · tile size = share of the fund · as of Nov 9, 2026

What PSCT Holds

Today

Software - Application23.5%

YOU 2.6 · RNG 2.6 · QTWO 2.2 · LIF 1.9 · WK 1.8 · ALRM 1.6 · AGYS 1.5

Semiconductors20.1%

PI 2.4 · MXL 2.0 · DIOD 1.7 · KLIC 1.6 · VSH 1.6 · ACLS 1.5 · ACMR 1.3

Hardware, Equipment & Parts13.9%

RAL 3.6 · PLXS 2.5 · ITRI 2.1 · OSIS 1.5 · KN 1.3 · BHE 1.1 · ROG

Software - Infrastructure13.5%

ACIW 3.0 · BOX 2.8 · TENB 2.3 · TDC 1.4 · AVPT 1.2 · NTCT 1.1 · ATEN

Communication Equipment9.0%

VSAT 4.3 · EXTR 1.5 · DGII 1.2 · CALX · ARLO · HLIT

Information Technology Services8.8%

EPAM 4.0 · NSIT 2.3 · DXC 1.2 · EFOR · NCR

Other holdings11.3%

BMI 2.2 · MIR 2.1 · ENPH 1.8 · MARA 1.2 · SEDG · CLSK · ADIG

Invesco PSCT · share of the fund by industry · as of Nov 9, 2026

Viasat’s Share of PSCT

Today

4.3%

$43 of every $1,000 in PSCT is Viasat

Viasat held by PSCT

$19.3M

Most Viasat per dollar

DIPR5.5%

XWNG5.3%

WARP5.2%

XSPC5.2%

Invesco PSCT · each square = $10 of $1,000 · as of Nov 9, 2026

PSCT’s Share of Technology ETFs

Today

0.1%

of the $356B in 58 Technology ETFs

PSCT$450M0.1%

VGT$155B43.4%

XLK$110B30.8%

55 others$91.4B25.7%

Technology ETF AUM · Nov 9, 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 9, 2026

Inside PSCT

72 holdings · as of Nov 9, 2026

PSCT

Invesco S&P SmallCap Information Technology ETF

Today

#	Ticker	Company	Weight ▼
1	VSAT	Viasat	4.29%
2	EPAM	EPAM Systems	4.00%
3	RAL	Ralliant	3.65%
4	ACIW	ACI Worldwide	2.95%
5	BOX	BOX	2.83%
6	YOU	Clear Secure	2.60%
7	RNG	RingCentral	2.59%
8	PLXS	Plexus	2.49%
9	PI	Impinj	2.42%
10	NSIT	Insight Enterprises	2.26%

See all 74 holdings ↓

Software - ApplicationSemiconductorsHardwareSoftware - InfrastructureCommunication EquipmentInformation Technology ServicesOther

Invesco PSCT · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 50.3%

All PSCT Holdings

74 holdings · as of Nov 9, 2026

PSCT

PSCT’s Holdings

Today

#
1	VSATViasat	Technology	4.29%	$428.94	302K	$19.3M
2	EPAMEPAM Systems	Technology	4.00%	$400.15	113K	$18.0M
3	RALRalliant	Technology	3.65%	$364.60	243K	$16.4M
4	ACIWACI Worldwide	Technology	2.95%	$295.03	221K	$13.3M
5	BOXBOX	Technology	2.83%	$282.96	304K	$12.7M
6	YOUClear Secure	Technology	2.60%	$260.07	210K	$11.7M
7	RNGRingCentral	Technology	2.59%	$258.75	162K	$11.6M
8	PLXSPlexus	Technology	2.49%	$249.39	58K	$11.2M
9	PIImpinj	Technology	2.42%	$241.72	64K	$10.9M
10	NSITInsight Enterprises	Technology	2.26%	$226.14	64K	$10.2M
11	TENBTenable	Technology	2.26%	$225.93	241K	$10.2M
12	QTWOQ2	Technology	2.24%	$224.43	137K	$10.1M
13	BMIBadger Meter	Industrials	2.23%	$223.25	64K	$10.0M
14	MIRMirion Technologies	Industrials	2.13%	$212.86	533K	$9.6M
15	ITRIItron	Technology	2.10%	$209.87	96K	$9.4M

Invesco PSCT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PSCT

Invesco S&P SmallCap Information Technology ETF’s Peers

Today


VGT	VanguardRead Desk	0.09%	+3.2%	+18.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+3.7%	+18.8%	$109.6B
IYW	iSharesRead Desk	0.37%	+3.1%	+17.1%	$22.6B
FTEC	FidelityRead Desk	0.08%	+3.3%	+18.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+2.8%	+38.9%	$11.1B
PSCT	InvescoThis fundRead Desk	0.29%	+4.4%	+31.8%	$450M

Technology peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PSCT head to head with VGT →

VGT vs PSCT

YTD

VGTVanguard · TechnologyPSCTInvesco · Technology

Year to date

+19.3%

+35.6%

PSCT wins+16.3 pts

Past year

+18.0%

+31.8%

PSCT wins+13.7 pts

Fee

0.09%

0.29%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$450M

VGT343.3× more

2–2level

Vanguard VGT and Invesco PSCT · year-to-date · as of Nov 10, 2026 · AUM not scored

PSCT vs VOO

YTD

PSCT · Invesco S&P SmallCap Information Technology

+35.6%

VOO · S&P 500

+11.3%

Gap

24.3 pts

Invesco PSCT and Vanguard VOO · Today total return · as of Nov 10, 2026

PSCT vs Its Peer Average

YTD

PSCTAvsBPeer average

1D+4.4%+3.1%

1M−6.9%−9.5%

3M−6.4%−8.0%

YTD+35.6%+7.2%

1Y+31.8%+7.4%

3Y+90.2%+79.2%

5Y+57.0%+29.2%

7–0PSCT wins

57 Technology peers · each row scaled to its leader

How Bumpy Is PSCT?

View

PSCT

How Bumpy

2.5×the S&P 500’s swings

CalmerBumpierS&P 1×PSCT

Bumpiest of 7 technology fundsPSCT

Other technology funds1.7× to 2.2×

Invesco PSCT · daily swings over the past year vs the S&P 500

PSCT

Worst Drop

−21.8%from its Jun 30 high

Still below the high−16.9%

$10,000 at the high is now$8,310

Invesco PSCT · fall from the highest close, past year

PSCT

On a Bad Day

2.2×the S&P 500’s fall

PSCT’s worst day: Friday, Jun 5

PSCT

−7.5%

S&P 500

−2.6%

Up days56 of every 100

S&P 500 up days52 of every 100

Invesco PSCT · average move on days the S&P 500 fell

PSCT

Return for the Bumps

1Y#2 of 7 technology funds

#1IBBiShares

most for the bumps

#2PSCTInvesco

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7IYWiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PSCT

Cost

Today

$29a year per $10,000

XLK

FTEC

VGT

PSCT

$29

IYW

$37

IXN

$37

IBB

$44

Expense ratio 0.29%, taken from the fund’s value

PSCT

Volatility & Beta

34.5%annual volatility

S&P 500 volatility13.7%

Downside volatility24.3%

Beta vs SPY1.97

Correlation vs SPY0.78

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

PSCT

Max Drawdown

−21.8%peak to trough

Peak closeJun 30, 2026

Current drawdown−16.9%

Worst day−7.54% · Jun 5

Closing prices, dividends in

PSCT

Up / Down Capture

216%down capture vs SPY

Down days

216%

Up days

226%

S&P 500

100%

Up ÷ down capture1.05

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

PSCT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.58	2.46	23.6%	−9.6%	0.85	$44
PSCT	0.94	1.33	34.5%	−21.8%	1.97	$29
IXN	0.53	0.73	30.4%	−20.8%	1.90	$37
VGT	0.47	0.65	26.5%	−17.5%	1.70	$9
FTEC	0.47	0.65	26.6%	−17.7%	1.70	$8
XLK	0.46	0.64	28.5%	−19.6%	1.78	$8
IYW	0.44	0.61	25.9%	−17.8%	1.70	$37

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PSCT

Trading

Today

+4.38%above its holdings’ value

Close$76.75

NAV$73.53

Fee per $10,000$29 a year

Avg. volume 30D45K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$73.53

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

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

Issuer contentFrom InvescoHear the strategy from the people behind PSCT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →