Invesco S&P SmallCap Information Technology ETF (PSCT) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$435.59 mm

Liabilities

$106.61 mm

Net assets

$328.98 mm

Number of holdings

66.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3D Systems Corp.
8x8, Inc.
A10 Networks, Inc.
ACI Worldwide, Inc.
Adeia Inc.
Adtran Holdings, Inc.
ADTRAN, Inc.
Advanced Energy Industries, Inc.
Agilysys, Inc.
Alarm.com Holdings, Inc.
Alpha and Omega Semiconductor Ltd.
Anixter International, Inc.
Applied Optoelectronics, Inc.
Arlo Technologies, Inc.
Avid Technology, Inc.
Axcelis Technologies, Inc.
Badger Meter, Inc.
Bel Fuse, Inc.
Benchmark Electronics, Inc.
BlackLine, Inc.
Bottomline Technologies (DE), Inc.
Box, Inc.
Brooks Automation, Inc.
CalAmp Corp.
Calix, Inc.
Cardtronics PLC
Cerence Inc.
CEVA, Inc.
Clear Secure, Inc.
Clearfield, Inc.
Cohu, Inc.
Comtech Telecommunications Corp.
Consensus Cloud Solutions, Inc.
Corsair Gaming, Inc.
CSG Systems International, Inc.
CTS Corp.
Daktronics, Inc.
Diebold Nixdorf, Inc.
Digi International Inc.
Digital Turbine, Inc.
DigitalOcean Holdings, Inc.
Diodes Inc.
DoubleVerify Holdings, Inc.
DSP Group, Inc.
DXC Technology Co.
Ebix, Inc.
Envestnet, Inc.
ePlus inc.
EVERTEC, Inc.
ExlService Holdings, Inc.
Extreme Networks, Inc.
Fabrinet
FARO Technologies, Inc.
FormFactor, Inc.
Harmonic Inc.
Ichor Holdings, Ltd.
Impinj, Inc.
Insight Enterprises, Inc.
InterDigital, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Itron, Inc.
KEMET Corp.
Knowles Corp.
Kulicke and Soffa Industries, Inc.
LivePerson, Inc.
LiveRamp Holdings, Inc.
ManTech International Corp.
MARA Holdings, Inc.
MaxLinear, Inc.
Methode Electronics, Inc.
MicroStrategy, Inc.
MTS Systems Corp.
N-able, Inc.
NCR Voyix Corp.
Netgear, Inc.
NetScout Systems, Inc.
NIC, Inc.
OneSpan Inc.
Onto Innovation Inc.
OSI Systems, Inc.
Payoneer Global Inc.
PC Connection, Inc.
PDF Solutions, Inc.
Penguin Solutions, Inc.
Perficient, Inc.
Photronics, Inc.
Plantronics, Inc.
Plexus Corp.
Power Integrations, Inc.
Progress Software Corp.
Qualys, Inc.
Rambus Inc.
Rogers Corp.
Sabre Corp.
Sanmina Corp.
ScanSource, Inc.
Semtech Corp.
SiTime Corp.
SolarEdge Technologies, Inc.
SolarWinds Corp.
Sprinklr, Inc.
SPS Commerce, Inc.
Sykes Enterprises, Inc.
TiVo Corp.
TTEC Holdings, Inc.
TTM Technologies, Inc.
Ultra Clean Holdings, Inc.
Unisys Corp.
Veeco Instruments Inc.
Verra Mobility Corp.
Viasat, Inc.
Viavi Solutions Inc.
Virtusa Corp.
Vonage Holdings Corp.
Wolfspeed, Inc.
Xerox Holdings Corp.
Xperi Holding Corp.
Xperi Inc.