PSCT ETF holdings
Invesco S&P SmallCap Information Technology ETF (PSCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P SmallCap Information Technology ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 71.
- SEC series ID: Reported value S000028301.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap Information Technology ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 71 |
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| SEC series ID | S000028301 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 18.97860732215% | 69,118,248.256 | 69,118,248.256 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 7.313140460888% | 26,633,748.69 | 26,633,748.69 NS |
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| InterDigital, Inc. | InterDigital, Inc. | 4.505258689821% | 16,407,715.45 | 44,765 NS |
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| SiTime Corp. | SiTime Corp. | 4.164522622325% | 15,166,787.72 | 38,119 NS |
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| Sanmina Corp. | Sanmina Corp. | 4.0443705942% | 14,729,205.68 | 94,868 NS |
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| Semtech Corp. | Semtech Corp. | 3.737541005722% | 13,611,762.06 | 150,873 NS |
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| FormFactor, Inc. | FormFactor, Inc. | 3.659390441417% | 13,327,145.28 | 134,781 NS |
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| Qorvo, Inc. | Qorvo, Inc. | 3.327720060013% | 12,119,233.9 | 146,191 NS |
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| Viavi Solutions Inc. | Viavi Solutions Inc. | 3.165912357061% | 11,529,945.93 | 388,083 NS |
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| Viasat, Inc. | Viasat, Inc. | 2.956395718232% | 10,766,906.64 | 235,188 NS |
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| Enphase Energy, Inc. | Enphase Energy, Inc. | 2.640854297122% | 9,617,735.37 | 227,531 NS |
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| Mirion Technologies, Inc. | Mirion Technologies, Inc. | 2.556800431826% | 9,311,619.34 | 430,894 NS |
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| Plexus Corp. | Plexus Corp. | 2.50104943128% | 9,108,579.6 | 46,920 NS |
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| Ralliant Corp. | Ralliant Corp. | 2.471460261015% | 9,000,818.71 | 196,139 NS |
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| OSI Systems, Inc. | OSI Systems, Inc. | 2.173278708853% | 7,914,870.4 | 27,752 NS |
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| Badger Meter, Inc. | Badger Meter, Inc. | 2.144665984126% | 7,810,665.63 | 51,241 NS |
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| Clear Secure, Inc. | Clear Secure, Inc. | 2.058907735193% | 7,498,342.4 | 154,160 NS |
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| Itron, Inc. | Itron, Inc. | 2.054262910858% | 7,481,426.4 | 79,632 NS |
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| ACI Worldwide, Inc. | ACI Worldwide, Inc. | 1.952902849103% | 7,112,282.88 | 179,241 NS |
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| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | 1.836498746099% | 6,688,350.42 | 119,307 NS |
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| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 1.735676013307% | 6,321,163.8 | 90,665 NS |
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| Box, Inc. | Box, Inc. | 1.628970084396% | 5,932,551.15 | 251,913 NS |
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| Mara Holdings, Inc. | Mara Holdings, Inc. | 1.61414253161% | 5,878,550.64 | 657,556 NS |
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| Impinj, Inc. | Impinj, Inc. | 1.569294934929% | 5,715,220.04 | 46,594 NS |
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| Diodes Inc. | Diodes Inc. | 1.51093567441% | 5,502,681.27 | 80,649 NS |
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| Calix, Inc. | Calix, Inc. | 1.490694421801% | 5,428,964.59 | 104,867 NS |
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| Q2 Holdings, Inc. | Q2 Holdings, Inc. | 1.436503471013% | 5,231,606.4 | 108,720 NS |
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| ACM Research, Inc. | ACM Research, Inc. | 1.416132055687% | 5,157,415.68 | 92,626 NS |
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| Teradata Corp. | Teradata Corp. | 1.40113477845% | 5,102,797.05 | 162,045 NS |
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| RingCentral, Inc. | RingCentral, Inc. | 1.335804950753% | 4,864,872.15 | 133,467 NS |
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| CleanSpark, Inc. | CleanSpark, Inc. | 1.335239751745% | 4,862,813.75 | 488,725 NS |
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| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | 1.314834971994% | 4,788,501.52 | 78,914 NS |
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| Power Integrations, Inc. | Power Integrations, Inc. | 1.265992727536% | 4,610,622.8 | 96,215 NS |
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| Insight Enterprises, Inc. | Insight Enterprises, Inc. | 1.235835274712% | 4,500,792.28 | 53,863 NS |
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| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | 1.222533514868% | 4,452,348.56 | 53,896 NS |
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| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | 1.139522502698% | 4,150,030.5 | 86,730 NS |
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| Knowles Corp. | Knowles Corp. | 1.104569721808% | 4,022,735.86 | 148,058 NS |
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| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | 1.103686969044% | 4,019,520.96 | 214,718 NS |
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| Adeia Inc. | Adeia Inc. | 1.081714714846% | 3,939,500.14 | 190,406 NS |
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| Photronics, Inc. | Photronics, Inc. | 1.054429724524% | 3,840,130.85 | 102,595 NS |
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| DXC Technology Co. | DXC Technology Co. | 1.04666062154% | 3,811,836.53 | 302,767 NS |
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| SPS Commerce, Inc. | SPS Commerce, Inc. | 1.017315688968% | 3,704,965.13 | 65,563 NS |
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| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 1.010657046621% | 3,680,715 | 103,975 NS |
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| ePlus inc. | ePlus inc. | 1.008609051422% | 3,673,256.4 | 45,540 NS |
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| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | 0.984700985132% | 3,586,185.54 | 62,034 NS |
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| NetScout Systems, Inc. | NetScout Systems, Inc. | 0.956424375886% | 3,483,204.87 | 119,247 NS |
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| Extreme Networks, Inc. | Extreme Networks, Inc. | 0.892475169778% | 3,250,308.06 | 232,497 NS |
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| Veeco Instruments Inc. | Veeco Instruments Inc. | 0.87776328454% | 3,196,728.8 | 104,605 NS |
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| Agilysys, Inc. | Agilysys, Inc. | 0.874405822859% | 3,184,501.25 | 44,125 NS |
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| Digi International Inc. | Digi International Inc. | 0.865271068483% | 3,151,233.36 | 64,548 NS |
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| Rogers Corp. | Rogers Corp. | 0.861034511467% | 3,135,804.23 | 29,081 NS |
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| Progress Software Corp. | Progress Software Corp. | 0.857930378879% | 3,124,499.28 | 74,606 NS |
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| BlackLine, Inc. | BlackLine, Inc. | 0.840941038739% | 3,062,625.75 | 86,883 NS |
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| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | 0.825596075147% | 3,006,740.88 | 110,664 NS |
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| Arlo Technologies, Inc. | Arlo Technologies, Inc. | 0.793968734218% | 2,891,557.17 | 184,293 NS |
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| Ichor Holdings, Ltd. | Ichor Holdings, Ltd. | 0.780522297268% | 2,842,586.55 | 59,781 NS |
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| CTS Corp. | CTS Corp. | 0.73033353427% | 2,659,803.94 | 50,509 NS |
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| MaxLinear, Inc. | MaxLinear, Inc. | 0.683458923179% | 2,489,091.15 | 142,805 NS |
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| Cohu, Inc. | Cohu, Inc. | 0.673215885599% | 2,451,787 | 81,185 NS |
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| A10 Networks, Inc. | A10 Networks, Inc. | 0.659542990123% | 2,401,991.64 | 124,714 NS |
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| Harmonic Inc. | Harmonic Inc. | 0.569575345797% | 2,074,338.2 | 195,140 NS |
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| PDF Solutions, Inc. | PDF Solutions, Inc. | 0.516137262382% | 1,879,721.88 | 55,646 NS |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.505163867638% | 1,839,757.84 | 240,806 NS |
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| Penguin Solutions, Inc. | Penguin Solutions, Inc. | 0.4771938481% | 1,737,893.74 | 83,633 NS |
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| ScanSource, Inc. | ScanSource, Inc. | 0.354468857482% | 1,290,941.22 | 35,099 NS |
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| Sprinklr, Inc. | Sprinklr, Inc. | 0.336367238974% | 1,225,016.88 | 210,484 NS |
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| PC Connection, Inc. | PC Connection, Inc. | 0.330581382075% | 1,203,945.35 | 19,753 NS |
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| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 0.250257566629% | 911,413.8 | 43,380 NS |
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| Grid Dynamics Holdings, Inc. | Grid Dynamics Holdings, Inc. | 0.213168152817% | 776,337.75 | 115,013 NS |
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| N-able, Inc. | N-able, Inc. | 0.156565397037% | 570,196 | 129,590 NS |
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| Corsair Gaming, Inc. | Corsair Gaming, Inc. | 0.122911739135% | 447,632.64 | 81,536 NS |
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