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PSCT · NASDAQ · ETF

Invesco S&P SmallCap Information Technology ETF (PSCT) Price, Holdings & Fees

$590.80+0.21%+$1.23End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Information Technology ETF (PSCT) closed at $590.80 on Oct 9, 2026, up 0.21% from the previous close of $589.57.

Share price, past year

1Y +29.37%

52-week range $456.66 – $590.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$590.80
Sep 30, 2026$558.09
Aug 31, 2026$554.18
Jul 31, 2026$561.52
Jun 30, 2026$534.82
May 29, 2026$555.51
Apr 30, 2026$554.38
Mar 31, 2026$543.26
Feb 27, 2026$521.43
Jan 30, 2026$494.98
Dec 31, 2025$493.27
Nov 28, 2025$494.51
Oct 31, 2025$476.28

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$541.1M
as of May 31, 2026
Holdings
73
as of May 31, 2026
52-week range
$456.66 – $590.80

Invesco S&P SmallCap Information Technology ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Information Technology ETF held 73 investments worth $541.09M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 21.41% of the fund.

Invesco S&P SmallCap Information Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund21.41%$115.87M
2Invesco Private Government Fund8.21%$44.44M
3Sanmina Corp.5.29%$28.61M
4Semtech Corp.5.26%$28.48M
5Viavi Solutions Inc.4.19%$22.67M
6Viasat, Inc.4.08%$22.09M
7FormFactor, Inc.3.60%$19.49M
8Enphase Energy, Inc.3.34%$18.05M
9Qorvo, Inc.3.26%$17.63M
10MaxLinear, Inc.2.82%$15.24M
11Plexus Corp.2.68%$14.50M
12Ralliant Corp.2.60%$14.08M
13Vishay Intertechnology, Inc.2.40%$12.97M
14Mara Holdings, Inc.2.03%$10.97M
15Kulicke and Soffa Industries, Inc.1.99%$10.76M
16Clear Secure, Inc.1.83%$9.92M
17Diodes Inc.1.80%$9.75M
18CleanSpark, Inc.1.74%$9.44M
19Power Integrations, Inc.1.74%$9.41M
20Axcelis Technologies, Inc.1.72%$9.32M
21ACM Research, Inc.1.72%$9.30M
22SolarEdge Technologies, Inc.1.70%$9.21M
23ACI Worldwide, Inc.1.68%$9.08M
24Mirion Technologies, Inc.1.67%$9.02M
25Impinj, Inc.1.51%$8.20M

Top 25 of 73 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Information Technology ETF holdings by asset type
Asset type% of fund
Stocks100.15%
Cash and short-term investments29.64%
Invesco S&P SmallCap Information Technology ETF holdings by country, largest 3
Country% of fund
United States128.46%
Cayman Islands0.92%
Bermuda0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Information Technology ETF's total return was +36.42%, as reported to the SEC.

Invesco S&P SmallCap Information Technology ETF monthly total returns
MonthTotal return
May 31, 2026+14.37%
Apr 30, 2026+23.77%
Mar 31, 2026−3.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Information Technology ETF
Ticker
PSCT
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028301
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Information Technology ETF, and cover all of its funds.

Frequently asked questions

What is PSCT's price?

Invesco S&P SmallCap Information Technology ETF (PSCT) closed at $590.80 on Oct 9, 2026, up 0.21% from the previous close of $589.57.

What is PSCT's expense ratio?

Invesco S&P SmallCap Information Technology ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCT hold?

Invesco S&P SmallCap Information Technology ETF held 73 investments worth $541.09M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 21.41% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Sanmina Corp., Semtech Corp., Viavi Solutions Inc..

How has PSCT performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Information Technology ETF's total return was +36.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures