Bonds & fixed income
PSCTInvescoINDEX
Invesco S&P SmallCap Information Technology ETF
$80.34+1.82% vs prior close
529252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.
PSCT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSCT close |
|---|---|
| Sep 28, 2026 | $79.59 |
| Sep 29, 2026 | $79.98 |
| Sep 30, 2026 | $80.82 |
| Oct 1, 2026 | $82.06 |
| Oct 2, 2026 | $83.94 |
| Oct 5, 2026 | $83.68 |
| Oct 6, 2026 | $83.94 |
| Oct 7, 2026 | $82.79 |
| Oct 8, 2026 | $81.35 |
| Oct 9, 2026 | $82.45 |
| Oct 12, 2026 | $80.68 |
| Oct 13, 2026 | $80.61 |
| Oct 14, 2026 | $77.25 |
| Oct 15, 2026 | $77.86 |
| Oct 16, 2026 | $75.13 |
| Oct 19, 2026 | $76.68 |
| Oct 20, 2026 | $77.79 |
| Oct 21, 2026 | $79.23 |
| Oct 22, 2026 | $77.18 |
| Oct 23, 2026 | $77.83 |
| Oct 26, 2026 | $78.90 |
| Oct 27, 2026 | $80.34 |
Daily net flows, 1M
Net outflow over the range: −$30M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$1.6M |
| Sep 29 | $0 |
| Sep 30 | $2.4M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $2.5M |
| Oct 8 | $0 |
| Oct 9 | −$1.6M |
| Oct 12 | $1.6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$33.9M |
| Oct 20 | −$1.5M |
| Oct 21 | $0 |
| Oct 22 | $2.3M |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$30M in net outflows over the past month, about 6.1% of the fund's asset base, while the price has returned +41.9% so far this year. At 0.29% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$485Massets under management
0.29%expense ratio · $29 per $10,000 a year
−$30Mnet flow, trailing month
51Kavg daily volume, 30 days
68holdings · US-domiciled
2010listed April 7, 2010 · beta 2.05
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT | 3.90% | $70.30 | +5.9% | ||
| 2 | RALRalliant Corporation | 3.39% | $69.61 | +2.6% | ||
| 3 | EPAMEPAM SYSTEMS | 3.24% | $133.39 | -3.0% | ||
| 4 | RNGRINGCENTRAL | 2.83% | $85.60 | -0.8% | ||
| 5 | MXLMAXLINEAR | 2.47% | $74.67 | +12.3% | ||
| 6 | PLXSPLEXUS | 2.66% | $230.29 | +3.6% | ||
| 7 | BOXBOX | 2.76% | $42.51 | -1.6% | ||
| 8 | ACIWACI WORLDWIDE | 2.60% | $54.66 | -1.8% | ||
| 9 | TENBTENABLE HOLDINGS | 2.26% | $48.65 | +0.9% | ||
| 10 | NSITINSIGHT ENTERPRISES | 2.39% | $178.35 | -0.2% | ||
| 11 | PIIMPINJ | 2.24% | $174.81 | +1.5% | ||
| 12 | BMIBADGER METER | 2.02% | $151.75 | -2.7% | ||
| 13 | YOUCLEAR SECURE | 2.00% | $45.53 | -1.2% | ||
| 14 | WKWORKIVA | 2.01% | $84.45 | -2.4% | ||
| 15 | QTWOQ2 HOLDINGS | 1.99% | $68.13 | -2.4% |
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- Technology93.97%
- Information Technology93.32%
- Electronic Technology40.6%
- Technology Services39.58%
- Producer Manufacturing13.4%
- Financials3.24%
- Industrials3.18%
- Financial Services2.85%
- Health Technology2.61%
- Commercial Services1.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 93.97% |
| Information Technology | 93.32% |
| Electronic Technology | 40.6% |
| Technology Services | 39.58% |
| Producer Manufacturing | 13.4% |
| Financials | 3.24% |
| Industrials | 3.18% |
| Financial Services | 2.85% |
| Health Technology | 2.61% |
| Commercial Services | 1.65% |
Country weights
- United States99.44%
- Cayman Islands4.93%
- Israel2.16%
- Singapore1.75%
- Hong Kong0.56%
- Other0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.44% |
| Cayman Islands | 4.93% |
| Israel | 2.16% |
| Singapore | 1.75% |
| Hong Kong | 0.56% |
| Other | 0.05% |
Performance
| 1 week | +1.4% |
| 1 month | -0.4% |
| 3 months | +1.9% |
| 6 months | +8.8% |
| YTD | +41.9% |
| 1 year | +38.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$2M |
| 1 month | −$30M |
| 3 months | −$9M |
| YTD | +$30M |
| 1 year | +$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$440K |
| Sep | $1.6M |
| Oct | $0 |
| Feb | $9.5M |
| Mar | −$2.9M |
| Apr | $15.8M |
| May | $28.1M |
| Jun | −$5.2M |
| Jul | −$8.1M |
| Aug | $3.9M |
| Sep | $19.6M |
| Oct | −$30.6M |
The risk read
31%realized volatility, 30 days (annualized)
34%realized volatility, 1 year
-18.7%deepest fall from a peak, 1 year
-13.1%latest close versus that peak
The top holding is 3.9% of the book; the top ten carry 29%. Spread across 73+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $5M | $5M |
| MARA MARATHON DIGITAL | $3M | $2M |
| ENPH ENPHASE ENERGY | $2M | $2M |
| MXL MAXLINEAR | $2M | $2M |
| VSAT VIASAT | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PSCT
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -27bp on fee · 20× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 38× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 119× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -26bp on fee · 29× the assets · +$235M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 255× the assets · +$2.3B in over the month | Head-to-head |