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Invesco S&P SmallCap Information Technology ETF

Fund Name:
Invesco S&P SmallCap Information Technology ETF
Issuer:
Invesco
Total Net Assets:
$305,216,300
Inception:
04/07/2010
Related Index:
SPSU6TT
ETF Category: 
Technology
Expense Ratio: 
0.29% 
Net Asset Value: 
$43.79  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PSCT.NV  
Number of Holdings: 
66  
Annualized Yield: 
0.04%  
Annualized Distribution: 
0.018  
PSCT Dividend History » 
Stock Weight Amount
Sps Commerce 4.59% $13,995,224
Fabrinet 4.47% $13,635,841
Badger Meter 3.93% $11,980,344
Insight Enterprises 3.69% $11,272,216
Itron 3.09% $9,440,042
List of all 66 stocks held by PSCT »
Bond Weight Coupon Amount
Solaredge Technologies 3.56% % $10,486,158
Cabot Microelectronics 3.42% % $10,073,781
Viavi Solutions 2.99% % $8,807,194
Qualys 2.65% % $7,805,708
Finisar 2.57% % $7,570,063
List of all 84 bonds held by PSCT »
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Buy (3.04 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 157,725
Chg. from Last Month +3,632
Shares Outstanding 6,970,000
% of Shares Short 2.26%
Days to Cover 9.3
Based on third party short interest data.

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