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ETF · holdings as filed 2026-05-31

What's inside PSCT?

Invesco S&P SmallCap Information Technology ETF
Holdings
73
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$541M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
16.50%
2
?
—Invesco Private Government Fund
6.33%
3
S
SANMSANMINA CORP
4.07%
4
S
SMTCSEMTECH CORP
4.06%
5
V
VIAVVIAVI SOLUTIONS INC
3.23%
6
V
VSATVIASAT INC
3.15%
7
F
FORMFORMFACTOR INC
2.77%
8
E
ENPHENPHASE ENERGY INC
2.57%
9
Q
QRVOQORVO INC
2.51%
10
M
MXLMAXLINEAR INC
2.17%
11
P
PLXSPLEXUS CORP
2.07%
12
R
RALRALLIANT CORP
2.01%
13
V
VSHVISHAY INTERTECHNOLOGY INC
1.85%
14
M
MARAMARA HOLDINGS INC
1.56%
15
K
KLICKULICKE & SOFFA INDUSTRIES
1.53%
16
Y
YOUCLEAR SECURE INC -CLASS A
1.41%
17
D
DIODDIODES INC
1.39%
18
C
CLSKCLEANSPARK INC
1.34%
19
P
POWIPOWER INTEGRATIONS INC
1.34%
20
A
ACLSAXCELIS TECHNOLOGIES INC
1.33%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SANMSANMINA CORP
4.07%
2
S
SMTCSEMTECH CORP
4.06%
3
V
VIAVVIAVI SOLUTIONS INC
3.23%
4
F
FORMFORMFACTOR INC
2.77%
5
E
ENPHENPHASE ENERGY INC
2.57%
6
Q
QRVOQORVO INC
2.51%
7
M
MXLMAXLINEAR INC
2.17%
8
P
PLXSPLEXUS CORP
2.07%
9
V
VSHVISHAY INTERTECHNOLOGY INC
1.85%
10
K
KLICKULICKE & SOFFA INDUSTRIES
1.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
4.07%
2
S
SMTCSEMTECH CORP
4.06%
3
V
VIAVVIAVI SOLUTIONS INC
3.23%
4
V
VSATVIASAT INC
3.15%
5
F
FORMFORMFACTOR INC
2.77%
6
E
ENPHENPHASE ENERGY INC
2.57%
7
Q
QRVOQORVO INC
2.51%
8
M
MXLMAXLINEAR INC
2.17%
9
P
PLXSPLEXUS CORP
2.07%
10
R
RALRALLIANT CORP
2.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.