# Invesco S&P SmallCap Information Technology ETF (PSCT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/psct for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2010-04-07 The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semicon... ## Key Facts | Metric | Value | |---|---| | Price | $77.18 | | Expense Ratio | 0.29% | | Assets Under Management | $484.0M | | NAV | $79.22 | | Holdings Count | 72 | | Distribution Yield (TTM) | 0.00% | | Annual Distribution (TTM) | $0.00 /share | | Distribution Frequency | Annual | | 52-Week Range | $51.14 – $92.45 | | Beta | 1.65 | ## Latest Distribution - Amount: $0.0035 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does PSCT invest in? The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus. ### What is the expense ratio of PSCT? Invesco S&P SmallCap Information Technology ETF (PSCT) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PSCT? Invesco S&P SmallCap Information Technology ETF (PSCT) manages $484.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PSCT actively managed or an index fund? PSCT is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PSCT's is 0.29%) because there's no security selection cost. ### When was PSCT launched? Invesco S&P SmallCap Information Technology ETF (PSCT) launched in April 2010 and is managed by Invesco. ### How has PSCT performed? PSCT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PSCT pay a dividend? Invesco S&P SmallCap Information Technology ETF (PSCT) currently distributes little or no income. Trailing-twelve-month yield is 0.00%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PSCT pay dividends? Invesco S&P SmallCap Information Technology ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PSCT's dividend yield? PSCT's trailing-twelve-month yield is 0.00%, calculated from the sum of dividends over the past year divided by the current price. ### When is PSCT's next ex-dividend date? The most recently announced ex-dividend date for PSCT was 2026-09-21. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PSCT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PSCT charge its expense ratio? The expense ratio is deducted in tiny daily slices from PSCT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PSCT cost more than a fund like VOO? PSCT is a passive index fund (current expense ratio 0.29%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to PSCT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PSCT (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/psct - Distribution history: https://www.dividenddata.com/funds/psct/dividend - Holdings & diversification: https://www.dividenddata.com/funds/psct/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/psct/expenses - Peer comparison: https://www.dividenddata.com/funds/psct/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.