Invesco S&P SmallCap Information Technology ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | PSCT close |
|---|---|
| Jul 27, 2026 | $78.81 |
| Jul 28, 2026 | $77.63 |
| Jul 29, 2026 | $75.45 |
| Jul 30, 2026 | $78.94 |
| Jul 31, 2026 | $79.62 |
| Aug 3, 2026 | $81.58 |
| Aug 4, 2026 | $85.21 |
| Aug 5, 2026 | $82.42 |
| Aug 6, 2026 | $81.62 |
| Aug 7, 2026 | $83.21 |
| Aug 10, 2026 | $81.80 |
| Aug 11, 2026 | $81.96 |
| Aug 12, 2026 | $83.08 |
| Aug 13, 2026 | $83.35 |
| Aug 14, 2026 | $83.43 |
| Aug 17, 2026 | $83.38 |
| Aug 18, 2026 | $79.95 |
| Aug 19, 2026 | $78.76 |
| Aug 20, 2026 | $78.12 |
| Aug 21, 2026 | $78.53 |
| Aug 24, 2026 | $77.32 |
| Aug 25, 2026 | $77.95 |
| Aug 26, 2026 | $77.86 |
| Aug 27, 2026 | $79.29 |
| Aug 28, 2026 | $77.00 |
| Aug 31, 2026 | $77.05 |
| Sep 1, 2026 | $75.20 |
| Sep 2, 2026 | $76.19 |
| Sep 3, 2026 | $77.28 |
| Sep 4, 2026 | $78.30 |
| Sep 8, 2026 | $78.71 |
| Sep 9, 2026 | $77.95 |
| Sep 10, 2026 | $77.43 |
| Sep 11, 2026 | $79.21 |
| Sep 14, 2026 | $77.14 |
| Sep 15, 2026 | $77.13 |
| Sep 16, 2026 | $77.12 |
| Sep 17, 2026 | $78.29 |
| Sep 18, 2026 | $78.80 |
| Sep 21, 2026 | $80.23 |
| Sep 22, 2026 | $81.20 |
| Sep 23, 2026 | $81.01 |
| Sep 24, 2026 | $80.14 |
| Sep 25, 2026 | $80.70 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | −$1.6M |
| Aug 3 | −$1.6M |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $5.5M |
| Aug 31 | −$4.6M |
| Sep 7 | −$790K |
| Sep 14 | $38.6M |
| Sep 21 | −$14.5M |
| Sep 28 | $850K |
| Oct 5 | $850K |
| Oct 12 | $1.6M |
| Oct 19 | −$33.1M |
Money is leaving — −$30M in net outflows over the past month, about 6.2% of the fund's asset base, while the price has returned +39.4% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT | 3.90% | $66.39 | +8.0% | ||
| 2 | RALRalliant Corporation | 3.39% | $67.87 | +2.1% | ||
| 3 | EPAMEPAM SYSTEMS | 3.24% | $137.56 | +1.0% | ||
| 4 | RNGRINGCENTRAL | 2.83% | $86.31 | +3.5% | ||
| 5 | BOXBOX | 2.76% | $43.21 | +0.1% | ||
| 6 | PLXSPLEXUS | 2.66% | $222.32 | +2.5% | ||
| 7 | ACIWACI WORLDWIDE | 2.60% | $55.68 | -0.4% | ||
| 8 | MXLMAXLINEAR | 2.47% | $66.47 | +4.7% | ||
| 9 | TENBTENABLE HOLDINGS | 2.26% | $48.21 | +8.1% | ||
| 10 | NSITINSIGHT ENTERPRISES | 2.39% | $178.72 | +1.1% | ||
| 11 | PIIMPINJ | 2.24% | $172.23 | +3.1% | ||
| 12 | BMIBADGER METER | 2.02% | $155.95 | +3.1% | ||
| 13 | YOUCLEAR SECURE | 2.00% | $46.07 | +1.5% | ||
| 14 | WKWORKIVA | 2.01% | $86.51 | +0.8% | ||
| 15 | QTWOQ2 HOLDINGS | 1.99% | $69.82 | +0.6% |
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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%
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%
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% |
| 1 week | +1.4% |
| 1 month | -2.2% |
| 3 months | +0.5% |
| 6 months | +6.9% |
| YTD | +39.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$770K |
| 1 month | −$30M |
| 3 months | −$9M |
| YTD | +$30M |
| 1 year | +$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $4M | $3M |
| MARA MARATHON DIGITAL | $3M | $3M |
| SEDG SOLAREDGE TECHNOLOGIES | $2M | $2M |
| VSAT VIASAT | $2M | $2M |
| TENB TENABLE HOLDINGS | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 · 121× 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 · 30× 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 · 259× the assets · +$2.3B in over the month | Head-to-head |