PSCT · Invesco

Invesco S&P SmallCap Information Technology ETF

See how 73 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$83.94 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-113.77×100.00% of 100.15% disclosed weight

Latest-quarter run-rate P/E226.70×100.00% of 100.15% disclosed weight

Trailing P/S2.16×100.00% of 100.15% disclosed weight

Latest-quarter run-rate P/S2.09×100.00% of 100.15% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.15% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SANMSanmina Corp.	5.29%	38.61×	0.93×
SMTCSemtech Corp.	5.26%	-524.19×	15.95×
VIAVViavi Solutions Inc.	4.19%	-363.47×	7.28×
VSATViasat, Inc.	4.08%	-329.71×	2.10×
FORMFormFactor, Inc.	3.60%	100.43×	12.85×
ENPHEnphase Energy, Inc.	3.34%	32.04×	3.09×
QRVOQorvo, Inc.	3.26%	29.13×	2.68×
MXLMaxLinear, Inc.	2.82%	-80.52×	14.68×
PLXSPlexus Corp.	2.68%	38.85×	1.57×
RALRalliant Corp.	2.60%	-6.36×	3.58×

Top 10 of 73 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XSHQ · Invesco S&P SmallCap Quality ETF18.91% holdings overlap · US market
DWAS · Invesco Dorsey Wright SmallCap Momentum ETF18.11% holdings overlap · US market
XSMO · Invesco S&P SmallCap Momentum ETF18.11% holdings overlap · US market
SCOW · Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF16.94% holdings overlap · Cboe BZX
QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETF16.00% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.