PSCT ETF
Invesco S&P SmallCap Information Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | 4.62% | 44,295 | $16.44M | •••••• | •••••••• | •••••••• |
| 2 | SITM | Sitime Corp Ordinary Shares | 4.44% | 37,724 | $15.79M | •••••• | •••••••• | •••••••• |
| 3 | SANM | Sanmina Corp - Common | 3.95% | 93,882 | $14.06M | •••••• | •••••••• | •••••••• |
| 4 | SMTC | Semtech Corp | 3.63% | 149,307 | $12.92M | •••••• | •••••••• | •••••••• |
| 5 | QRVO | Qorvo Inc_None_0 | 3.40% | 144,675 | $12.11M | •••••• | •••••••• | •••••••• |
| 6 | FORM | Formfactor, Inc. | 3.38% | 133,387 | $12.04M | •••••• | •••••••• | •••••••• |
| 7 | ENPH | Enphase Energy Inc Common Stock | 3.15% | 225,164 | $11.21M | •••••• | •••••••• | •••••••• |
| 8 | MIR | Mirant Corp 144A Escrow | 2.88% | 426,432 | $10.26M | •••••• | •••••••• | •••••••• |
| 9 | VIAV | Viavi Solutions Inc | 2.85% | 384,073 | $10.13M | •••••• | •••••••• | •••••••• |
| 10 | VSAT | Viasat Inc | 2.73% | 232,762 | $9.71M | •••••• | •••••••• | •••••••• |
| 11 | PLXS | Plexus Corp | 2.69% | 46,439 | $9.58M | •••••• | •••••••• | •••••••• |
| 12 | ITRI | Itron Inc | 2.30% | 78,817 | $8.20M | •••••• | •••••••• | •••••••• |
| 13 | BMI | Badger Meter, Inc. | 2.16% | 50,715 | $7.67M | •••••• | •••••••• | •••••••• |
| 14 | RAL | Raliant Corporation | 2.16% | 194,104 | $7.67M | •••••• | •••••••• | •••••••• |
| 15 | ACIW | Aci Worldwide Inc | 2.11% | 177,408 | $7.50M | •••••• | •••••••• | •••••••• |
| 16 | DOCN | Digitalocean Holdings Inc | 2.09% | 118,095 | $7.43M | •••••• | •••••••• | •••••••• |
| 17 | OSIS | O S I Systems Inc | 2.09% | 27,466 | $7.45M | •••••• | •••••••• | •••••••• |
| 18 | KLIC:SI | Kulicke & Soffa Industries Inc | 1.79% | 89,760 | $6.37M | •••••• | •••••••• | •••••••• |
| 19 | BOX | Box Inc - Class A | 1.73% | 249,362 | $6.15M | •••••• | •••••••• | •••••••• |
| 20 | QTWO | Q2 Holdings, Inc. | 1.72% | 107,620 | $6.14M | •••••• | •••••••• | •••••••• |
PSCT ETF All Holdings
PSCT holdings total 70 positions. The top 10 holdings account for 35.0% of the fund, led by Interdigital Inc at 4.6%, Sitime Corp Ordinary Shares at 4.4%, Sanmina Corp - Common at 4.0%.
PSCT portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 87.7%.
PSCT sector allocation provides a detailed breakdown. PSCT overlap tool shows how holdings compare to other funds in your portfolio.
PSCT ETF Holdings
70 of 70 holdings
- 1
Interdigital Inc
IDCCInformation Technology4.62% - 2
Sitime Corp Ordinary Shares
SITMInformation Technology4.44% - 3
Sanmina Corp - Common
SANMInformation Technology3.95% - 4
Semtech Corp
SMTCInformation Technology3.63% - 5
Qorvo Inc_None_0
QRVOInformation Technology3.40% - 6
Formfactor, Inc.
FORMInformation Technology3.38% - 7
Enphase Energy Inc Common Stock
ENPHInformation Technology3.15% - 8
Mirant Corp 144A Escrow
MIRInformation Technology2.88% - 9
Viavi Solutions Inc
VIAVInformation Technology2.85% - 10
Viasat Inc
VSATInformation Technology2.73% - 11
Plexus Corp
PLXSInformation Technology2.69% - 12
Itron Inc
ITRIInformation Technology2.30% - 13
Badger Meter, Inc.
BMIIndustrials2.16% - 14
Raliant Corporation
RALIndustrials2.16% - 15
Aci Worldwide Inc
ACIWInformation Technology2.11% - 16
Digitalocean Holdings Inc
DOCNInformation Technology2.09% - 17
O S I Systems Inc
OSISHealth Care2.09% - 18
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology1.79% - 19
Box Inc - Class A
BOXInformation Technology1.73% - 20
Q2 Holdings, Inc.
QTWOInformation Technology1.72% - 21
Acm Research Inc
ACMRInformation Technology1.61% - 22
Calix Inc
CALXInformation Technology1.55% - 23
Marathon Patent Group Inc.
MARAFinancials1.51% - 24
Impinj Inc
PIInformation Technology1.50% - 25
Clear Secure Inc -Class A
YOUInformation Technology1.45% - 26
Sps Commerce Inc
SPSCInformation Technology1.45% - 27
Cleanspark Inc
CLSKUnknown1.37% - 28
Diodes Inc
DIODUnknown1.37% - 29
Insight Enterprises Inc
NSITInformation Technology1.34% - 30
Axcelis Technologies Inc
ACLSInformation Technology1.29% - 31
Dxc Technology Co.
DXCInformation Technology1.28% - 32
Power Integrations Inc
POWIInformation Technology1.27% - 33
Teradata Corp
TDCInformation Technology1.24% - 34
Vishay Precision Group, Inc.
VSHInformation Technology1.19% - 35
Alarm.com Holdings Inc
ALRMInformation Technology1.16% - 36
Knowles Corp.
KNInformation Technology1.11% - 37
Eplus Inc
PLUSInformation Technology1.10% - 38
Agilysys Inc
AGYSInformation Technology1.06% - 39
Blackline Inc
BLInformation Technology1.06% - 40
Photronics Inc
PLABInformation Technology1.06% - 41
Ultra Clean Holdings Inc
UCTTInformation Technology1.06% - 42
Solaredge Technologies Inc
SEDGInformation Technology1.04% - 43
Benchmark Electronics Inc
BHEInformation Technology1.00% - 44
Extreme Networks, Inc.
EXTRInformation Technology0.98% - 45
Adeia Inc.
ADEAInformation Technology0.96% - 46
Netscout Systems, Inc.
NTCTInformation Technology0.91% - 47
Progress Software Corp
PRGSInformation Technology0.89% - 48
Veeco Instruments Inc
VECOInformation Technology0.89% - 49
Rogers Corp
ROGMaterials0.85% - 50
Digi International Inc
DGIIInformation Technology0.79% - 51
Cts Corp.
CTSInformation Technology0.78% - 52
Maxlinear Inc
MXLInformation Technology0.74% - 53
Liveramp Holdings Inc
RAMPInformation Technology0.71% - 54
Cohu Inc
COHUInformation Technology0.69% - 55
A10 Networks Inc
ATENInformation Technology0.68% - 56
NCR Voyix Corp
VYXInformation Technology0.66% - 57
Arlo Technologies Inc
ARLOInformation Technology0.63% - 58
Harmonic Inc
HLITInformation Technology0.55% - 59
Ichor Holdings Ltd
ICHRInformation Technology0.53% - 60
Pdf Solutions Inc
PDFSInformation Technology0.45% - 61
Penguin Solutions Inc
PENG:KYUnknown0.44% - 62
Pc Connection
CNXNInformation Technology0.37% - 63
Scansource Inc
SCSCIndustrials0.37% - 64
Sprinklr Inc-A
CXMInformation Technology0.35% - 65
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.26% - 66
Grid Dynamics Holdings
GDYNInformation Technology0.23% - 67
N-Able, Inc.
NABLInformation Technology0.20% - 68
Corsair Gaming Inc
CRSRInformation Technology0.12% - 69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 70
Undefined Holding
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Interdigital Inc | IDCC | 4.620% | ||
| 2 | Sitime Corp Ordinary Shares | SITM | 4.440% | ||
| 3 | Sanmina Corp - Common | SANM | 3.950% | ||
| 4 | Semtech Corp | SMTC | 3.630% | ||
| 5 | Qorvo Inc_None_0 | QRVO | 3.400% | ||
| 6 | Formfactor, Inc. | FORM | 3.380% | ||
| 7 | Enphase Energy Inc Common Stock | ENPH | 3.150% | ||
| 8 | Mirant Corp 144A Escrow | MIR | 2.880% | ||
| 9 | Viavi Solutions Inc | VIAV | 2.850% | ||
| 10 | Viasat Inc | VSAT | 2.730% | ||
| 11 | Plexus Corp | PLXS | 2.690% | ||
| 12 | Itron Inc | ITRI | 2.300% | ||
| 13 | Badger Meter, Inc. | BMI | 2.160% | ||
| 14 | Raliant Corporation | RAL | 2.160% | ||
| 15 | Aci Worldwide Inc | ACIW | 2.110% | ||
| 16 | Digitalocean Holdings Inc | DOCN | 2.090% | ||
| 17 | O S I Systems Inc | OSIS | 2.090% | ||
| 18 | Kulicke & Soffa Industries Inc | KLIC:SI | 1.790% | ||
| 19 | Box Inc - Class A | BOX | 1.730% | ||
| 20 | Q2 Holdings, Inc. | QTWO | 1.720% | ||
| 21 | Acm Research Inc | ACMR | 1.610% | ||
| 22 | Calix Inc | CALX | 1.550% | ||
| 23 | Marathon Patent Group Inc. | MARA | 1.510% | ||
| 24 | Impinj Inc | PI | 1.500% | ||
| 25 | Clear Secure Inc -Class A | YOU | 1.450% | ||
| 26 | Sps Commerce Inc | SPSC | 1.450% | ||
| 27 | Cleanspark Inc | CLSK | 1.370% | ||
| 28 | Diodes Inc | DIOD | 1.370% | ||
| 29 | Insight Enterprises Inc | NSIT | 1.340% | ||
| 30 | Axcelis Technologies Inc | ACLS | 1.290% | ||
| 31 | Dxc Technology Co. | DXC | 1.280% | ||
| 32 | Power Integrations Inc | POWI | 1.270% | ||
| 33 | Teradata Corp | TDC | 1.240% | ||
| 34 | Vishay Precision Group, Inc. | VSH | 1.190% | ||
| 35 | Alarm.com Holdings Inc | ALRM | 1.160% | ||
| 36 | Knowles Corp. | KN | 1.110% | ||
| 37 | Eplus Inc | PLUS | 1.100% | ||
| 38 | Agilysys Inc | AGYS | 1.060% | ||
| 39 | Blackline Inc | BL | 1.060% | ||
| 40 | Photronics Inc | PLAB | 1.060% | ||
| 41 | Ultra Clean Holdings Inc | UCTT | 1.060% | ||
| 42 | Solaredge Technologies Inc | SEDG | 1.040% | ||
| 43 | Benchmark Electronics Inc | BHE | 1.000% | ||
| 44 | Extreme Networks, Inc. | EXTR | 0.980% | ||
| 45 | Adeia Inc. | ADEA | 0.960% | ||
| 46 | Netscout Systems, Inc. | NTCT | 0.910% | ||
| 47 | Progress Software Corp | PRGS | 0.890% | ||
| 48 | Veeco Instruments Inc | VECO | 0.890% | ||
| 49 | Rogers Corp | ROG | 0.850% | ||
| 50 | Digi International Inc | DGII | 0.790% | ||
| 51 | Cts Corp. | CTS | 0.780% | ||
| 52 | Maxlinear Inc | MXL | 0.740% | ||
| 53 | Liveramp Holdings Inc | RAMP | 0.710% | ||
| 54 | Cohu Inc | COHU | 0.690% | ||
| 55 | A10 Networks Inc | ATEN | 0.680% | ||
| 56 | NCR Voyix Corp | VYX | 0.660% | ||
| 57 | Arlo Technologies Inc | ARLO | 0.630% | ||
| 58 | Harmonic Inc | HLIT | 0.550% | ||
| 59 | Ichor Holdings Ltd | ICHR | 0.530% | ||
| 60 | Pdf Solutions Inc | PDFS | 0.450% | ||
| 61 | Penguin Solutions Inc | PENG:KY | 0.440% | ||
| 62 | Pc Connection | CNXN | 0.370% | ||
| 63 | Scansource Inc | SCSC | 0.370% | ||
| 64 | Sprinklr Inc-A | CXM | 0.350% | ||
| 65 | Alpha & Omega Semiconductor Ltd | AOSL | 0.260% | ||
| 66 | Grid Dynamics Holdings | GDYN | 0.230% | ||
| 67 | N-Able, Inc. | NABL | 0.200% | ||
| 68 | Corsair Gaming Inc | CRSR | 0.120% | ||
| 69 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 70 | Undefined Holding | - | 0.000% |