Stock Taper
EXCHANGE TRADED FUND

PSCT

Invesco S&P SmallCap Information Technology ETF
$82.45 ▲ 1.35%
+$1.10 TODAY

FUND FACTS

Manager Invesco
Assets $548.65M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 70
Volume 12.88K
Avg volume 39.57K

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

$82.45 ▲ UP 1.35% (+$1.10)
$81.50$82.00$82.50$83.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM82.45

HOLDINGS

TOP 20 OF 70 · 48.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 4.44% 327.48K $24.36M
02 MXL MaxLinear, Inc. 3.99% 200.51K $21.92M
03 RAL Ralliant Corp 3.54% 263.02K $19.43M
04 PLXS Plexus Corp. 3.15% 63.36K $17.27M
05 RNG RingCentral, Inc. 2.47% 175.29K $13.54M
06 EPAM EPAM Systems, Inc. 2.44% 122.64K $13.41M
07 AXTI AXT, Inc. 2.34% 152.61K $12.83M
08 VSH Vishay Intertechnology, Inc. 2.32% 335.87K $12.71M
09 PI Impinj, Inc. 2.32% 69K $12.71M
11 ACIW ACI Worldwide, Inc. 2.22% 240K $12.17M
12 DIOD Diodes Incorporated 2.15% 109.48K $11.8M
13 BOX Box, Inc. 2.12% 329.33K $11.62M
14 NSIT Insight Enterprises, Inc. 2.03% 69.77K $11.13M
15 ENPH Enphase Energy, Inc. 1.94% 314.14K $10.65M
16 ACMR ACM Research, Inc. 1.92% 139.87K $10.54M
17 ACLS Axcelis Technologies, Inc. 1.89% 73.41K $10.36M
18 TENB Tenable Holdings, Inc. 1.88% 261.83K $10.33M
20 YOU Clear Secure, Inc. 1.72% 227.52K $9.44M

SECTOR HOLDINGS

TECHNOLOGY IS 93.94% OF THE FUND
Technology 93.94%
Financial Services 3.18%
Industrials 2.88%

BY REGION

UNITED STATES IS 99.13% OF THE FUND
United States 99.13%
Israel 0.82%
— Other 0.05%