PSCT holdings and overlap
Invesco S&P SmallCap Information Technology ETF (PSCT) holds 71 positions in its Invesco file of 2026-10-24. Its three largest are ViaSat (VSAT) at 3.90%, Ralliant Corp (RAL) at 3.39% and EPAM Systems (EPAM) at 3.24%, and its ten largest make up 28.5% of the fund.
In its Invesco file of 2026-10-24, PSCT is 100.0% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does PSCT hold, as of its issuer file of 2026-10-24?
ViaSat is 3.9% of PSCT on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position PSCT carries furthest above that group is Ralliant Corp at 3.39% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VSAT ViaSat | 3.9% | |
| 2 | RAL Ralliant Corp | 3.39% | |
| 3 | EPAM EPAM Systems | 3.24% | |
| 4 | RNG RingCentral | 2.83% | |
| 5 | BOX Box | 2.76% | |
| 6 | PLXS Plexus | 2.66% | |
| 7 | ACIW ACI Worldwide | 2.6% | |
| 8 | MXL MaxLinear | 2.47% | |
| 9 | NSIT Insight Enterprises | 2.39% | |
| 10 | TENB Tenable | 2.26% | |
| 11 | PI Impinj | 2.24% | |
| 12 | BMI Badger Meter | 2.02% | |
| 13 | WK Workiva | 2.01% | |
| 14 | YOU Clear Secure | 2.0% | |
| 15 | QTWO Q2 Holdings | 1.99% | |
| 16 | ENPH Enphase Energy | 1.92% | |
| 17 | KLIC Kulicke and Soffa Industries | 1.78% | |
| 18 | ITRI Itron | 1.77% | |
| 19 | VSH Vishay Intertechnology | 1.74% | |
| 20 | DIOD Diodes | 1.72% | |
| 21 | LIF Life360 | 1.7% | |
| 22 | MIR Mirion Technologies | 1.66% | |
| 23 | FRSH Freshworks | 1.57% | |
| 24 | AXTI AXT | 1.54% | |
| 25 | SPSC SPS Commerce | 1.54% | |
| 26 | ACLS Axcelis Technologies | 1.52% | |
| 27 | TDC Teradata | 1.5% | |
| 28 | ALRM Alarm.com | 1.45% | |
| 29 | AGYS Agilysys | 1.42% | |
| 30 | OSIS OSI Systems | 1.41% | |
| 31 | ACMR ACM Research | 1.37% | |
| 32 | EXTR Extreme Networks | 1.33% | |
| 33 | DGII Digi International | 1.31% | |
| 34 | FIVN Five9 | 1.3% | |
| 35 | KN Knowles | 1.27% | |
| 36 | NTCT NetScout Systems | 1.26% | |
| 37 | PENG Penguin Solutions | 1.26% | |
| 38 | MARA MARA | 1.25% | |
| 39 | POWI Power Integrations | 1.21% | |
| 40 | VECO Veeco Instruments | 1.19% | |
| 41 | DXC DXC Technology | 1.19% | |
| 42 | PLUS ePlus inc. | 1.14% | |
| 43 | BHE Benchmark Electronics | 1.09% | |
| 44 | DBD Diebold Nixdorf | 1.08% | |
| 45 | ADEA Adeia | 1.08% | |
| 46 | RAMP LiveRamp | 1.07% | |
| 47 | COHU Cohu | 1.05% | |
| 48 | ROG Rogers | 0.97% | |
| 49 | CALX Calix | 0.96% | |
| 50 | UCTT Ultra Clean | 0.95% | |
| 51 | SEDG SolarEdge Technologies | 0.94% | |
| 52 | CLSK CleanSpark | 0.93% | |
| 53 | PRGS Progress Software | 0.88% | |
| 54 | BLKB Blackbaud | 0.87% | |
| 55 | ATEN A10 Networks | 0.85% | |
| 56 | EFOR Everforth | 0.82% | |
| 57 | PLAB Photronics | 0.76% | |
| 58 | BL BlackLine | 0.76% | |
| 59 | CTS CTS | 0.7% | |
| 60 | PDFS PDF Solutions | 0.68% | |
| 61 | ICHR Ichor | 0.66% | |
| 62 | ARLO Arlo Technologies | 0.65% | |
| 63 | NSSC NAPCO Security Technologies | 0.64% | |
| 64 | SCSC ScanSource | 0.57% | |
| 65 | VYX NCR Voyix | 0.53% | |
| 66 | ADIG ADI Global Distribution Inc | 0.52% | |
| 67 | HLIT Harmonic | 0.51% | |
| 68 | CNXN PC Connection | 0.45% | |
| 69 | CXM Sprinklr | 0.37% | |
| 70 | CRSR Corsair Gaming | 0.3% | |
| 71 | AOSL Alpha and Omega Semiconductor Limited | 0.25% |
The most recent file Invesco has published for PSCT is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 71 positions PSCT holds, with its weight, is in the fund's JSON file. See the other 52 ETFs with a page here that hold VSAT, and how their weights compare with the 3.9% PSCT gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/psct.jsonhttps://tickerinside.com/api/v1/fund/psct.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/psct.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/psct.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/psct.jsonHow much money went into or out of PSCT?
On the close of Friday, October 23, 2026, PSCT neither created nor redeemed shares. Over its last 5 closes, a net outflow of $37 million.
From PSCT's own holdings files. Every ETF's latest flows.
How is PSCT split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 100.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did PSCT hold in its SEC reports since 2019?
In PSCT's SEC filings, its largest position went from CCMP at 3.61% on 2019-11-30 to Sanmina Corporation (SANM) at 5.29% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 75 | CCMP 3.61% | 26.9% |
| 2020-11-30 | 72 | AZTA 4.63% | 31.1% |
| 2021-11-30 | 64 | POWI 4.15% | 32.3% |
| 2022-11-30 | 69 | SPSC 4.26% | 32.7% |
| 2023-11-30 | 63 | RMBS 5.86% | 38.5% |
| 2024-11-30 | 64 | MARA 4.97% | 34.9% |
| 2025-11-30 | 70 | IDCC 4.46% | 33.9% |
| 2026-05-31 | 70 | SANM 5.29% | 37.1% |
The first report, then the last of each year, of the 27 reports PSCT filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/psct/{date}.json. How these are read.
What does PSCT share with other ETFs?
The ETF nearest to PSCT is XSW: the two hold 20.2% of their weight in common, in the 27 companies both own, and 40.8% of PSCT itself is also held there. No covered ETF holds more than that in common with PSCT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PSCT held there | Of that ETF in PSCT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XSW | 20.2% | 40.8% | 21.0% | 27 | |
| XSMO | 15.4% | 24.0% | 15.4% | 16 | |
| SLYG | 14.7% | 75.9% | 14.8% | 50 | |
| XSHQ | 14.0% | 23.1% | 14.1% | 18 | |
| VIOG | 12.9% | 65.8% | 13.0% | 43 | |
| SPSM | 12.8% | 100.0% | 12.9% | 71 | |
| IJR | 12.7% | 100.0% | 13.0% | 71 | |
| VIOO | 12.3% | 86.7% | 12.4% | 63 | |
| VIOV | 11.6% | 62.1% | 11.6% | 46 | |
| SLYV | 11.1% | 75.4% | 11.2% | 54 | |
| PSI | 10.3% | 10.3% | 19.4% | 8 | |
| QVMS | 10.3% | 74.0% | 10.3% | 56 |
The holdings of VIOG, VIOO and VIOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PSCT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PSCT?
IYR shares 0% of weight with PSCT and its weekly returns correlate with it at 0.45 over three years. The table lists the covered ETFs with the least in common with PSCT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.45 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.49 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.51 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.52 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.76 | 6 |
| URTH | iShares MSCI World ETF | 0.0% | 0.77 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.81 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 39.9% |
| Total return, 3 years cumulative | 95.5% |
| Total return, 5 years cumulative | 57.1% |
| Volatility, annualised | 25.8% |
| Worst fall, 3 years | -30.7% |
| Beta against SPY, 3 years of weekly returns | 1.43 |
| Weight in the ten largest positions | 28.5% |
| Largest single position | 3.9% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from PSCT's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 275 |
| QQQ | 0.77often in step | 382 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 43.3% |
| 2025 | 18.6% |
| 2024 | -1.1% |
| 2023 | 20.8% |
| 2022 | -22.5% |
One year
Where to go next
- PSI, Invesco Semiconductors ETF
- PTF, Invesco Dorsey Wright Technology Momentum ETF
- QQMG, Invesco ESG NASDAQ 100 ETF
- QTUM, Defiance Quantum ETF
- Run a portfolio x-ray to see what PSCT carries once you look through it
- Compare PSCT against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P SmallCap Information Technology ETF (PSCT), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/psct/, CC BY 4.0
<a href="https://tickerinside.com/etf/psct/">TickerInside</a> (https://tickerinside.com/etf/psct/)