ETF Evaluator:
Invesco S&P SmallCap Info Tech ETF (PSCT)
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(as of Jul 31)
Best Performing in Technology Over the Last Year
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ETF Details
Invesco S&P SmallCap Info Tech ETF Overview
Invesco S&P SmallCap Info Tech ETF (PSCT) is a passively managed Sector Equity Technology exchange-traded fund (ETF). Invesco launched the ETF in 2010.
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Information Technology Index.
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.
About Invesco S&P SmallCap Info Tech ETF (PSCT)
There are 3 members of the management team with an average tenure of 13.00 years: Peter Hubbard (2010), Michael Jeanette (2010) and Pratik Doshi (2019). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P Composite 1500 TR USD index with a weighting of 100% and S&P Small 600Cap Info Tech TR USD index with a weighting of 100%. Invesco S&P SmallCap Info Tech ETF has 70 securities in its portfolio. The top 10 holdings constitute 33.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Invesco S&P SmallCap Info Tech ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Invesco S&P SmallCap Info Tech ETF has 2.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.0% There is 2.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P SmallCap Info Tech ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $584 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
PSCT Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P SmallCap Info Tech ETF expense ratio is below average compared to funds in the Technology category. Invesco S&P SmallCap Info Tech ETF has an expense ratio of 0.29%, which is 45% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P SmallCap Info Tech ETF has a portfolio turnover rate of 30%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 36% for the Technology category.
Recently, in the month of June 2026, Invesco S&P SmallCap Info Tech ETF returned 8.6%, which earned it a grade of A, as the Technology category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Invesco S&P SmallCap Info Tech ETF has a trailing yield of 0.00%, which is below the 0.49% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco S&P SmallCap Info Tech ETF Grades
Year to date, the ETF has returned 63.2%, 28.1 percentage points better than the category, which translates into a grade of A. The fund has returned 99.9% over the past year (grade of A), 23.4% over the past three years (grade of D) and 14.1% per year over the past five years (grade of C) and 17.6% per year over the past 10 years (grade of C).
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PSCT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSCT Return (NAV) | 8.6% | 53.7% | 99.9% | 23.4% | 14.1% | 17.6% |
| PSCT Return (Price) | 8.6% | 53.8% | 99.9% | 23.5% | 14.1% | 17.6% |
| NAV +/- Price Return | -0.073% | -0.136% | 0.038% | -0.030% | 0.005% | -0.008% |
| Technology Avg | 0.0% | 40.3% | 52.2% | 27.7% | 12.4% | 21.0% |
| PSCT Grade (NAV) | A | B | A | D | C | C |
| +/- Category (NAV) | 8.5% | 13.4% | 47.7% | -4.3% | 1.7% | -3.4% |
| PSCT Tax-Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
PSCT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSCT Return (NAV) | 63.2% | 18.8% | -1.1% | 20.7% | -22.6% | 26.5% | 27.5% | 39.2% | -9.1% | 10.1% | 33.5% |
| PSCT Return (Price) | 63.3% | 18.6% | -1.1% | 20.8% | -22.5% | 26.3% | 27.8% | 39.4% | -9.3% | 10.0% | 33.5% |
| NAV +/- Price Ret | 0.001% | -0.008% | -0.002% | 0.005% | -0.003% | -0.009% | 0.012% | 0.5% | 2.2% | -1.5% | 0.0% |
| Technology Avg | 35.2% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| PSCT Grade (NAV) | A | D | F | F | A | B | F | B | D | F | A |
| +/- Category | 28.1% | -4.4% | -21.0% | -23.0% | 13.2% | 9.8% | -25.8% | 1.3% | -6.0% | -23.6% | 18.5% |
| Risk Measures | |
| Beta: | 1.65 |
| R-Squared: | 64% |
| Standard Deviation: | 26.2% |
| Category Risk Index: | 1.02 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 2.15 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 585 Mil |
| Share Class Assets: | $ 585 Mil |
| Turnover: | 30.0% |
| Expense Ratio: | 0.29% |
| Index Fund: | Yes |
| Index Tracked: | S&P Composite 1500 TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.2 years | |||
| Average Tenure: 13.0 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 33.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.0% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Inception Date: | April 7, 2010 |
Expenses and Fees
| Expense Ratio (%): | 0.29% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.53% |
