Stock Taper
EXCHANGE TRADED FUND

PSCT

Invesco S&P SmallCap Information Technology ETF
$78.53 ▲ 0.53%
+$0.41 TODAY

FUND FACTS

Manager Invesco
Assets $487.62M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 69
Volume 22.88K
Avg volume 39.15K

ABOUT THIS FUND

The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus.

PRICE

$78.53 ▲ UP 0.53% (+$0.41)
$77.60$78.00$78.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM78.53

HOLDINGS

TOP 20 OF 69 · 49.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 4.53% 297.09K $21.99M
02 FORM FormFactor, Inc. 4.07% 170.5K $19.73M
03 QRVO Qorvo, Inc. 3.48% 175.15K $16.87M
04 RAL Ralliant Corp 3.23% 244.81K $15.65M
05 PLXS Plexus Corp. 2.92% 58.51K $14.16M
06 EPAM EPAM Systems, Inc. 2.51% 114.22K $12.19M
07 MXL MaxLinear, Inc. 2.48% 184.06K $12.02M
08 ACIW ACI Worldwide, Inc. 2.36% 222.28K $11.46M
09 ENPH Enphase Energy, Inc. 2.28% 288.13K $11.05M
10 RNG RingCentral, Inc. 2.19% 161.93K $10.62M
11 BOX Box, Inc. 2.05% 302.66K $9.96M
12 ACMR ACM Research, Inc. 2.02% 124.79K $9.8M
14 VSH Vishay Intertechnology, Inc. 1.99% 303.95K $9.67M
15 NSIT Insight Enterprises, Inc. 1.99% 66.04K $9.66M
16 ITRI Itron, Inc. 1.97% 96.96K $9.54M
17 PI Impinj, Inc. 1.95% 59.26K $9.46M
19 DIOD Diodes Incorporated 1.88% 100.43K $9.11M
20 QTWO Q2 Holdings, Inc. 1.80% 136.83K $8.73M

SECTOR HOLDINGS

TECHNOLOGY IS 89.65% OF THE FUND
Technology 89.65%
Industrials 4.42%
Financial Services 2.99%
Energy 2.94%

BY REGION

UNITED STATES IS 99.03% OF THE FUND
United States 99.03%
Israel 0.89%
Other 0.08%