Invesco S&P SmallCap Information Technology ETF(PSCT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$82.61
- 52-Week Range
- $43.83 – $88.36
- YTD
- +42.72%
- IV Rank (30D)
- 6.59
- Straddle Price
- $6.70
Info
Invesco S&P SmallCap Information Technology ETF (PSCT) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
74
AUM
$516.0M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.02%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-09-22 | 2025-09-26 | $0.0039 | CD |
| 2025-06-23 | 2025-06-27 | $0.0091 | CD |
| 2025-03-24 | 2025-03-28 | $0.0010 | CD |
| 2024-06-24 | 2024-06-28 | $0.0010 | CD |
| 2024-03-18 | 2024-03-22 | $0.0048 | CD |
| 2023-12-18 | 2023-12-22 | $0.0111 | CD |
Asset Allocation
Top Holdings
top 50 of 74 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SMTC | Semtech Corp | 5.34% | Equity (US) | — |
| SANM | Sanmina Corp | 5.26% | Equity (US) | — |
| VIAV | Viavi Solutions Inc | 4.20% | Equity (US) | — |
| VSAT | Viasat Inc | 3.48% | Equity (US) | — |
| FORM | FormFactor Inc | 3.45% | Equity (US) | — |
| QRVO | Qorvo Inc | 3.17% | Equity (US) | — |
| ENPH | Enphase Energy Inc | 2.80% | Equity (US) | — |
| PLXS | Plexus Corp | 2.79% | Equity (US) | — |
| VSH | Vishay Intertechnology Inc | 2.70% | Equity (US) | — |
| RAL | Ralliant Corp | 2.59% | Equity (US) | — |
| MXL | MaxLinear Inc | 2.51% | Equity (US) | — |
| EPAM | EPAM Systems Inc | 2.07% | Equity (US) | — |
| KLIC | Kulicke & Soffa Industries Inc | 1.96% | Equity (US) | — |
| YOU | Clear Secure Inc | 1.85% | Equity (US) | — |
| MARA | MARA Holdings Inc | 1.78% | Equity (US) | — |
| DIOD | Diodes Inc | 1.77% | Equity (US) | — |
| ACLS | Axcelis Technologies Inc | 1.73% | Equity (US) | — |
| ACIW | ACI Worldwide Inc | 1.68% | Equity (US) | — |
| POWI | Power Integrations Inc | 1.64% | Equity (US) | — |
| MIR | Mirion Technologies Inc | 1.60% | Equity (US) | — |
| ACMR | ACM Research Inc | 1.55% | Equity (US) | — |
| CLSK | Cleanspark Inc | 1.52% | Equity (US) | — |
| BOX | Box Inc | 1.46% | Equity (US) | — |
| SEDG | SolarEdge Technologies Inc | 1.44% | Equity (US) | — |
| EXTR | Extreme Networks Inc | 1.44% | Equity (US) | — |
| BMI | Badger Meter Inc | 1.42% | Equity (US) | — |
| UCTT | Ultra Clean Holdings Inc | 1.42% | Equity (US) | — |
| ITRI | Itron Inc | 1.40% | Equity (US) | — |
| LIF | Life360 Inc | 1.36% | Equity (US) | — |
| VECO | Veeco Instruments Inc | 1.35% | Equity (US) | — |
| NSIT | Insight Enterprises Inc | 1.31% | Equity (US) | — |
| PI | Impinj Inc | 1.24% | Equity (US) | — |
| RNG | RingCentral Inc | 1.23% | Equity (US) | — |
| ADEA | Adeia Inc | 1.21% | Equity (US) | — |
| KN | Knowles Corp | 1.21% | Equity (US) | — |
| TDC | Teradata Corp | 1.20% | Equity (US) | — |
| OSIS | OSI Systems Inc | 1.17% | Equity (US) | — |
| BHE | Benchmark Electronics Inc | 1.14% | Equity (US) | — |
| PENG | Penguin Solutions Inc | 1.09% | Equity (US) | — |
| DBD | Diebold Nixdorf Inc | 1.09% | Equity (US) | — |
| QTWO | Q2 Holdings Inc | 1.09% | Equity (US) | — |
| NTCT | NetScout Systems Inc | 1.06% | Equity (US) | — |
| DGII | Digi International Inc | 0.95% | Equity (US) | — |
| RAMP | LiveRamp Holdings Inc | 0.90% | Equity (US) | — |
| COHU | Cohu Inc | 0.89% | Equity (US) | — |
| ROG | Rogers Corp | 0.88% | Equity (US) | — |
| ALRM | Alarm.com Holdings Inc | 0.86% | Equity (US) | — |
| AGYS | Agilysys Inc | 0.86% | Equity (US) | — |
| CALX | Calix Inc | 0.86% | Equity (US) | — |
| ATEN | A10 Networks Inc | 0.83% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Information Technology ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$364M
· 71 total positions
· equity 100.02%
· non-equity 26.29%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | InterDigital, Inc. | InterDigital, Inc. | 4.51% | $16.4M |
| 2 | SiTime Corp. | SiTime Corp. | 4.16% | $15.2M |
| 3 | Sanmina Corp. | Sanmina Corp. | 4.04% | $14.7M |
| 4 | Semtech Corp. | Semtech Corp. | 3.74% | $13.6M |
| 5 | FormFactor, Inc. | FormFactor, Inc. | 3.66% | $13.3M |
| 6 | Qorvo, Inc. | Qorvo, Inc. | 3.33% | $12.1M |
| 7 | Viavi Solutions Inc. | Viavi Solutions Inc. | 3.17% | $11.5M |
| 8 | Viasat, Inc. | Viasat, Inc. | 2.96% | $10.8M |
| 9 | Enphase Energy, Inc. | Enphase Energy, Inc. | 2.64% | $9.6M |
| 10 | Mirion Technologies, Inc. | Mirion Technologies, Inc. | 2.56% | $9.3M |
| 11 | Plexus Corp. | Plexus Corp. | 2.50% | $9.1M |
| 12 | Ralliant Corp. | Ralliant Corp. | 2.47% | $9.0M |
| 13 | OSI Systems, Inc. | OSI Systems, Inc. | 2.17% | $7.9M |
| 14 | Badger Meter, Inc. | Badger Meter, Inc. | 2.14% | $7.8M |
| 15 | Clear Secure, Inc., Class A | Clear Secure, Inc. | 2.06% | $7.5M |
| 16 | Itron, Inc. | Itron, Inc. | 2.05% | $7.5M |
| 17 | ACI Worldwide, Inc. | ACI Worldwide, Inc. | 1.95% | $7.1M |
| 18 | DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | 1.84% | $6.7M |
| 19 | Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 1.74% | $6.3M |
| 20 | Box, Inc., Class A | Box, Inc. | 1.63% | $5.9M |
| 21 | Mara Holdings, Inc. | Mara Holdings, Inc. | 1.61% | $5.9M |
| 22 | Impinj, Inc. | Impinj, Inc. | 1.57% | $5.7M |
| 23 | Diodes Inc. | Diodes Inc. | 1.51% | $5.5M |
| 24 | Calix, Inc. | Calix, Inc. | 1.49% | $5.4M |
| 25 | Q2 Holdings, Inc. | Q2 Holdings, Inc. | 1.44% | $5.2M |
Showing top 25 of 69 equity holdings.
Non-equity holdings
— 2 positions,
26.29% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 26.29% | $95.8M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.98% | 15 |
| Feb | +1.19% | 15 |
| Mar | -0.74% | 16 |
| Apr | +0.41% | 16 |
| May | +3.00% | 16 |
| Jun | +1.91% | 16 |
| Jul | +1.85% | 15 |
| Aug | -0.22% | 15 |
| Sep | -0.97% | 15 |
| Oct | +2.64% | 15 |
| Nov | +4.41% | 15 |
| Dec | +0.69% | 15 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.58
SMA 50: $74.46
SMA 200: $61.60
Current: $82.93
EMA 12: $84.01
EMA 26: $81.04
MACD: 2.9732 | Signal: -0.5580
BULLISH
ADX (14): 28.01
TREND
+DI: 25.59
−DI: 24.11
Momentum Oscillators
RSI (14): 54.89
NEUTRAL
Stoch %K: 64.84
Stoch %D: 78.79
Williams %R: -42.29
Volume & Volatility
BB Upper: $89.96
BB Lower: $75.21
NEUTRAL
OBV: 1,049,462
Vol SMA 20: 45,209
Vol ROC: -64.93%
ATR: $2.74
True Range: $2.99
HV 20: 43.0%
HV 30: 39.9%
HV 60: 35.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.520000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.59
- IV Rank (7D)
- 100
- Avg IV
- 37.4%
- Straddle (30D)
- $6.70
- Straddle (7D)
- $5.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.04
- Correlation (SPY)
- 80.3%
- R²
- 0.64
- Ann. Volatility
- 30.8%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|