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ETF Nasdaq USD

Invesco S&P SmallCap Information Technology ETF PSCT

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PSCT (sign in) Add to portfolio (PSCT) Set an alert for PSCT Compare PSCT with other ETFs Position size calculator for PSCT at 77.79 USD

How position sizing works
Last price 77.79 USD Change: Up +1.11 Percent change: Up +1.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$541.1M
As of 31 May 2026
Holdings
73
As of 31 May 2026
12-month distribution yield
0.01%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Information Technology ETF (PSCT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$77.79 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$541.09 million as of 31 May 2026. Its latest holdings report lists 73 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0040 a unit, a 12-month distribution yield of 0.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$541,091,980
Total assets
$701,525,693
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 73 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PSCT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 21.41% $115.9M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.21% $44.4M Short-term investment vehicles (cash funds) United States USD
3 Sanmina Corp. US8010561020 5.29% $28.6M Equity (common) United States USD
4 Semtech Corp. US8168501018 5.26% $28.5M Equity (common) United States USD
5 Viavi Solutions Inc. US9255501051 4.19% $22.7M Equity (common) United States USD
6 Viasat, Inc. US92552V1008 4.08% $22.1M Equity (common) United States USD
7 FormFactor, Inc. US3463751087 3.60% $19.5M Equity (common) United States USD
8 Enphase Energy, Inc. US29355A1079 3.34% $18.0M Equity (common) United States USD
9 Qorvo, Inc. US74736K1016 3.26% $17.6M Equity (common) United States USD
10 MaxLinear, Inc. US57776J1007 2.82% $15.2M Equity (common) United States USD
11 Plexus Corp. US7291321005 2.68% $14.5M Equity (common) United States USD
12 Ralliant Corp. US7509401086 2.60% $14.1M Equity (common) United States USD
13 Vishay Intertechnology, Inc. US9282981086 2.40% $13.0M Equity (common) United States USD
14 Mara Holdings, Inc. US5657881067 2.03% $11.0M Equity (common) United States USD
15 Kulicke and Soffa Industries, Inc. US5012421013 1.99% $10.8M Equity (common) United States USD
16 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 1.83% $9.9M Equity (common) United States USD
17 Diodes Inc. US2545431015 1.80% $9.7M Equity (common) United States USD
18 CleanSpark, Inc. US18452B2097 1.74% $9.4M Equity (common) United States USD
19 Power Integrations, Inc. US7392761034 1.74% $9.4M Equity (common) United States USD
20 Axcelis Technologies, Inc. US0545402085 1.72% $9.3M Equity (common) United States USD
21 ACM Research, Inc. ACM Research, Inc., Class A US00108J1097 1.72% $9.3M Equity (common) United States USD
22 SolarEdge Technologies, Inc. US83417M1045 1.70% $9.2M Equity (common) United States USD
23 ACI Worldwide, Inc. US0044981019 1.68% $9.1M Equity (common) United States USD
24 Mirion Technologies, Inc. US60471A1016 1.67% $9.0M Equity (common) United States USD
25 Impinj, Inc. US4532041096 1.51% $8.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 73 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.15%
Short-term investment vehicles (cash funds) 29.64%

Country

Country by weight
CountryWeightBar
United States 128.46%
Cayman Islands 0.92%
Bermuda 0.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 129.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 48.57%
Industrials 7.04%
Consumer Discretionary 6.21%
Finance 3.77%
Electronic Technology 3.26%
Telecommunications 1.33%
Miscellaneous 1.06%
Unknown 0.36%

Partial coverage: sectors are known for 71.6% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0040
1 payment per unit
12-month yield
0.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0040) ÷ latest price ($77.79) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
PSCT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0040
22 Sep 2025$0.0040
23 Jun 2025$0.0090
24 Mar 2025$0.0010
24 Jun 2024$0.0010
18 Mar 2024$0.0050
18 Dec 2023$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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