Key stats
About Invesco S&P SmallCap Information Technology ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCT offers targeted exposure to US small-cap technology companies selected from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-caps screened for size, liquidity, and financial viability. The fund uses GICS in identifying technology firms, which may include those engaged in computer hardware and software, internet services and infrastructure, electronics and semiconductors, and communication technologies. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.99%
Technology Services46.34%
Electronic Technology44.09%
Producer Manufacturing8.35%
Process Industries0.69%
Distribution Services0.52%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Stock breakdown by region
North America99.45%
Middle East0.55%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history