PSCT — Invesco S&P SmallCap Information Technology ETF
Data updated: 2026-07-28
PSCT — Invesco S&P SmallCap Information Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $541.09M AUM · 0.29% expense ratio · 99.6% 1-yr return. From SEC regulatory filings.
PSCT Fund Overview
PSCT — Invesco S&P SmallCap Information Technology ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Information Technology Equity
- Assets under management: $541.09M
- 1-year return: 99.6%
- Ticker: PSCT
- SEC CIK: 0001378872
- SEC series ID: S000028301
- Share class ID: C000086476
PSCT Holdings
Top 10 holdings of Invesco S&P SmallCap Information Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 21.41% |
| Invesco Private Government Fund | 8.21% |
| Sanmina Corp. | 5.29% |
| Semtech Corp. | 5.26% |
| Viavi Solutions Inc. | 4.19% |
| Viasat, Inc. | 4.08% |
| FormFactor, Inc. | 3.60% |
| Enphase Energy, Inc. | 3.34% |
| Qorvo, Inc. | 3.26% |
| MaxLinear, Inc. | 2.82% |
PSCT Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Information Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 29.6% |
PSCT Performance
Total returns for PSCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.3% |
| 1 year | 99.6% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 13.4% |
PSCT Risk Information
Risk metrics for PSCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
PSCT Costs and Fees
PSCT costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 30%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
PSCT Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Information Technology ETF had net outflows of $13.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.47M |
| 2026-01 | $19.68M |
| 2025-12 | $0 |
| 2025-11 | −$1.96M |
| 2025-10 | $0 |
| 2025-09 | $2.02M |
PSCT Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Information Technology ETF's latest SEC N-PORT filing.
PSCT Prospectus and SEC Filings
Official Invesco S&P SmallCap Information Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.