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PSCT ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap Information Technology ETF
Inception Date: 7-Apr-2010
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Sanmina Corp SANM 5.2800%
Semtech Corp SMTC 5.2500%
Viavi Solutions Inc VIAV 4.1800%
Viasat Inc VSAT 4.0800%
FormFactor Inc FORM 3.5900%
Enphase Energy Inc ENPH 3.3300%
Qorvo Inc QRVO 3.2500%
MaxLinear Inc MXL 2.8100%
Plexus Corp PLXS 2.6800%
Ralliant Corp RAL 2.6000%
Top 10 Holdings Weight: 37.1%
Number of Holdings: 72
Shares Outstanding: 6,370,000
Total Net Assets: 541,843,600
NAV: 85.08
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes