PSCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 18.978607% | 69,118,248.2557 | 69,118,248.2557 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 7.31314% | 26,633,748.69 | 26,633,748.69 NS |
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| IDCC | InterDigital, Inc. | 4.505259% | 16,407,715.45 | 44,765 NS |
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| SITM | SiTime Corp. | 4.164523% | 15,166,787.72 | 38,119 NS |
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| SANM | Sanmina Corp. | 4.044371% | 14,729,205.68 | 94,868 NS |
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| SMTC | Semtech Corp. | 3.737541% | 13,611,762.06 | 150,873 NS |
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| FORM | FormFactor, Inc. | 3.65939% | 13,327,145.28 | 134,781 NS |
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| QRVO | Qorvo, Inc. | 3.32772% | 12,119,233.9 | 146,191 NS |
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| VIAV | Viavi Solutions Inc. | 3.165912% | 11,529,945.93 | 388,083 NS |
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| VSAT | Viasat, Inc. | 2.956396% | 10,766,906.64 | 235,188 NS |
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| ENPH | Enphase Energy, Inc. | 2.640854% | 9,617,735.37 | 227,531 NS |
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| MIR | Mirion Technologies, Inc. | 2.5568% | 9,311,619.34 | 430,894 NS |
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| PLXS | Plexus Corp. | 2.501049% | 9,108,579.6 | 46,920 NS |
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| RAL | Ralliant Corp. | 2.47146% | 9,000,818.71 | 196,139 NS |
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| OSIS | OSI Systems, Inc. | 2.173279% | 7,914,870.4 | 27,752 NS |
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| BMI | Badger Meter, Inc. | 2.144666% | 7,810,665.63 | 51,241 NS |
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| YOU | Clear Secure, Inc. | 2.058908% | 7,498,342.4 | 154,160 NS |
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| ITRI | Itron, Inc. | 2.054263% | 7,481,426.4 | 79,632 NS |
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| ACIW | ACI Worldwide, Inc. | 1.952903% | 7,112,282.88 | 179,241 NS |
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| DOCN | DigitalOcean Holdings, Inc. | 1.836499% | 6,688,350.42 | 119,307 NS |
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| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 1.735676% | 6,321,163.8 | 90,665 NS |
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| Box, Inc. | Box, Inc. | 1.62897% | 5,932,551.15 | 251,913 NS |
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| MARA | Mara Holdings, Inc. | 1.614143% | 5,878,550.64 | 657,556 NS |
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| PI | Impinj, Inc. | 1.569295% | 5,715,220.04 | 46,594 NS |
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| Diodes Inc. | Diodes Inc. | 1.510936% | 5,502,681.27 | 80,649 NS |
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| CALX | Calix, Inc. | 1.490694% | 5,428,964.59 | 104,867 NS |
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| QTWO | Q2 Holdings, Inc. | 1.436503% | 5,231,606.4 | 108,720 NS |
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| ACMR | ACM Research, Inc. | 1.416132% | 5,157,415.68 | 92,626 NS |
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| TDC | Teradata Corp. | 1.401135% | 5,102,797.05 | 162,045 NS |
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| RNG | RingCentral, Inc. | 1.335805% | 4,864,872.15 | 133,467 NS |
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| CleanSpark, Inc. | CleanSpark, Inc. | 1.33524% | 4,862,813.75 | 488,725 NS |
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| UCTT | Ultra Clean Holdings, Inc. | 1.314835% | 4,788,501.52 | 78,914 NS |
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| POWI | Power Integrations, Inc. | 1.265993% | 4,610,622.8 | 96,215 NS |
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| NSIT | Insight Enterprises, Inc. | 1.235835% | 4,500,792.28 | 53,863 NS |
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| ACLS | Axcelis Technologies, Inc. | 1.222534% | 4,452,348.56 | 53,896 NS |
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| ALRM | Alarm.com Holdings, Inc. | 1.139523% | 4,150,030.5 | 86,730 NS |
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| KN | Knowles Corp. | 1.10457% | 4,022,735.86 | 148,058 NS |
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| VSH | Vishay Intertechnology, Inc. | 1.103687% | 4,019,520.96 | 214,718 NS |
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| ADEA | Adeia Inc. | 1.081715% | 3,939,500.14 | 190,406 NS |
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| PLAB | Photronics, Inc. | 1.05443% | 3,840,130.85 | 102,595 NS |
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| DXC | DXC Technology Co. | 1.046661% | 3,811,836.53 | 302,767 NS |
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| SPSC | SPS Commerce, Inc. | 1.017316% | 3,704,965.13 | 65,563 NS |
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| SEDG | SolarEdge Technologies, Inc. | 1.010657% | 3,680,715 | 103,975 NS |
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| PLUS | ePlus inc. | 1.008609% | 3,673,256.4 | 45,540 NS |
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| BHE | Benchmark Electronics, Inc. | 0.984701% | 3,586,185.54 | 62,034 NS |
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| NTCT | NetScout Systems, Inc. | 0.956424% | 3,483,204.87 | 119,247 NS |
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| EXTR | Extreme Networks, Inc. | 0.892475% | 3,250,308.06 | 232,497 NS |
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| VECO | Veeco Instruments Inc. | 0.877763% | 3,196,728.8 | 104,605 NS |
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| AGYS | Agilysys, Inc. | 0.874406% | 3,184,501.25 | 44,125 NS |
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| DGII | Digi International Inc. | 0.865271% | 3,151,233.36 | 64,548 NS |
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| ROG | Rogers Corp. | 0.861035% | 3,135,804.23 | 29,081 NS |
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| PRGS | Progress Software Corp. | 0.85793% | 3,124,499.28 | 74,606 NS |
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| BL | BlackLine, Inc. | 0.840941% | 3,062,625.75 | 86,883 NS |
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| RAMP | LiveRamp Holdings, Inc. | 0.825596% | 3,006,740.88 | 110,664 NS |
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| ARLO | Arlo Technologies, Inc. | 0.793969% | 2,891,557.17 | 184,293 NS |
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| ICHR | Ichor Holdings, Ltd. | 0.780522% | 2,842,586.55 | 59,781 NS |
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| CTS | CTS Corp. | 0.730334% | 2,659,803.94 | 50,509 NS |
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| MXL | MaxLinear, Inc. | 0.683459% | 2,489,091.15 | 142,805 NS |
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| COHU | Cohu, Inc. | 0.673216% | 2,451,787 | 81,185 NS |
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| ATEN | A10 Networks, Inc. | 0.659543% | 2,401,991.64 | 124,714 NS |
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| HLIT | Harmonic Inc. | 0.569575% | 2,074,338.2 | 195,140 NS |
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| PDFS | PDF Solutions, Inc. | 0.516137% | 1,879,721.88 | 55,646 NS |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.505164% | 1,839,757.84 | 240,806 NS |
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| PENG | Penguin Solutions, Inc. | 0.477194% | 1,737,893.74 | 83,633 NS |
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| SCSC | ScanSource, Inc. | 0.354469% | 1,290,941.22 | 35,099 NS |
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| CXM | Sprinklr, Inc. | 0.336367% | 1,225,016.88 | 210,484 NS |
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| CNXN | PC Connection, Inc. | 0.330581% | 1,203,945.35 | 19,753 NS |
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| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 0.250258% | 911,413.8 | 43,380 NS |
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| GDYN | Grid Dynamics Holdings, Inc. | 0.213168% | 776,337.75 | 115,013 NS |
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| NABL | N-able, Inc. | 0.156565% | 570,196 | 129,590 NS |
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| CRSR | Corsair Gaming, Inc. | 0.122912% | 447,632.64 | 81,536 NS |
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