Invesco S&P SmallCap Information Technology ETF

Fund Profile

Fund profile

Tickers

PSCT

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$435.59 mm

Liabilities

$106.61 mm

Net assets

$328.98 mm

Number of holdings

66.00

PSCT stock data

1M 3M 6M 1Y

66 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	76.69 mm	76.69 mm shares	23.31	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	29.85 mm	29.85 mm shares	9.07	Short-term investment vehicle	Long	USA
MARA Marathon Digital Holdings, Inc.	16.37 mm	596.84 k shares	4.97	Common equity	Long	USA
SPSC SPS Commerce, Inc.	14.52 mm	75.19 k shares	4.41	Common equity	Long	USA
BMI Badger Meter, Inc.	12.93 mm	59.61 k shares	3.93	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	12.05 mm	212.12 k shares	3.66	Common equity	Long	USA
ITRI Itron, Inc.	10.80 mm	91.13 k shares	3.28	Common equity	Long	USA
BOX Box, Inc.	10.35 mm	294.87 k shares	3.15	Common equity	Long	USA
IDCC InterDigital, Inc.	10.02 mm	51.15 k shares	3.05	Common equity	Long	USA
SMTC Semtech Corporation	9.74 mm	152.07 k shares	2.96	Common equity	Long	USA
PLXS Plexus Corp.	9.07 mm	55.18 k shares	2.76	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	8.89 mm	56.80 k shares	2.70	Common equity	Long	USA
PI Impinj, Inc.	8.87 mm	46.16 k shares	2.70	Common equity	Long	USA
SANM Sanmina Corporation	8.80 mm	110.76 k shares	2.67	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	8.78 mm	76.36 k shares	2.67	Common equity	Long	USA
DXC DXC Technology Company	8.25 mm	366.47 k shares	2.51	Common equity	Long	USA
SITM SiTime Corporation	8.07 mm	37.98 k shares	2.45	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.50 mm	99.82 k shares	1.98	Common equity	Long	USA
BL BlackLine, Inc.	6.49 mm	104.59 k shares	1.97	Common equity	Long	USA
FORM FormFactor, Inc.	6.28 mm	156.85 k shares	1.91	Common equity	Long	USA
DIOD Diodes Incorporated	6.10 mm	93.91 k shares	1.86	Common equity	Long	USA
AGYS Agilysys, Inc.	6.07 mm	45.17 k shares	1.84	Common equity	Long	USA
PRGS Progress Software Corporation	5.93 mm	86.70 k shares	1.80	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	5.82 mm	286.06 k shares	1.77	Common equity	Long	USA
OSIS OSI Systems, Inc.	5.70 mm	32.14 k shares	1.73	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.35 mm	110.48 k shares	1.63	Common equity	Long	USA
TTMI TTM Technologies, Inc.	5.04 mm	206.63 k shares	1.53	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.91 mm	66.11 k shares	1.49	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	4.88 mm	128.24 k shares	1.48	Common equity	Long	USA
YOU Clear Secure, Inc.	4.84 mm	186.97 k shares	1.47	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.47 mm	449.77 k shares	1.36	Common equity	Long	USA
ELLH Elah Holdings, Inc.	4.39 mm	264.17 k shares	1.33	Common equity	Long	USA
PLUS ePlus inc.	4.36 mm	53.88 k shares	1.32	Common equity	Long	USA
VYX NCR Voyix Corporation	4.28 mm	294.64 k shares	1.30	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	4.10 mm	135.01 k shares	1.25	Common equity	Long	USA
CALX Calix, Inc.	3.86 mm	118.69 k shares	1.17	Common equity	Long	USA
ROG Rogers Corporation	3.55 mm	34.30 k shares	1.08	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.55 mm	73.18 k shares	1.08	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.51 mm	91.27 k shares	1.07	Common equity	Long	USA
KN Knowles Corporation	3.49 mm	179.22 k shares	1.06	Common equity	Long	USA
CTS CTS Corporation	3.38 mm	61.54 k shares	1.03	Common equity	Long	USA
VECO Veeco Instruments Inc.	3.21 mm	115.09 k shares	0.98	Common equity	Long	USA
PLAB Photronics, Inc.	3.20 mm	128.41 k shares	0.97	Common equity	Long	USA
NTCT NetScout Systems, Inc.	3.16 mm	144.55 k shares	0.96	Common equity	Long	USA
HLIT Harmonic Inc.	3.02 mm	235.77 k shares	0.92	Common equity	Long	USA
Xperi Holding Corporation	2.68 mm	220.72 k shares	0.81	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.55 mm	149.71 k shares	0.78	Common equity	Long	USA
COHU Cohu, Inc.	2.51 mm	95.10 k shares	0.76	Common equity	Long	USA
DGII Digi International Inc.	2.45 mm	73.81 k shares	0.75	Common equity	Long	USA
WOLF Wolfspeed, Inc.	2.44 mm	255.08 k shares	0.74	Common equity	Long	USA
MXL MaxLinear, Inc.	2.34 mm	154.74 k shares	0.71	Common equity	Long	USA
SCSC ScanSource, Inc.	2.32 mm	46.07 k shares	0.71	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.27 mm	202.55 k shares	0.69	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	2.24 mm	68.28 k shares	0.68	Common equity	Long	Cayman Islands
Xerox Corporation	2.14 mm	234.33 k shares	0.65	Common equity	Long	USA
CXM Sprinklr, Inc.	2.01 mm	244.04 k shares	0.61	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	2.00 mm	48.15 k shares	0.61	Common equity	Long	Bermuda
PDFS PDF Solutions, Inc.	1.99 mm	62.82 k shares	0.60	Common equity	Long	USA
PENG Penguin Solutions, Inc.	1.95 mm	107.25 k shares	0.59	Common equity	Long	Cayman Islands
SEDG SolarEdge Technologies, Inc.	1.83 mm	116.13 k shares	0.56	Common equity	Long	USA
CNXN PC Connection, Inc.	1.82 mm	25.05 k shares	0.55	Common equity	Long	USA
VSAT Viasat, Inc.	1.59 mm	170.93 k shares	0.48	Common equity	Long	USA
NABL N-able, Inc.	1.49 mm	142.66 k shares	0.45	Common equity	Long	USA
SolarWinds Corp.	1.47 mm	109.87 k shares	0.45	Common equity	Long	USA
CEVA CEVA, Inc.	1.43 mm	48.01 k shares	0.43	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	667.12 k	90.77 k shares	0.20	Common equity	Long	USA