PSCT Holdings
Invesco S&P SmallCap Information Technology ETF
1W: +4.0%
1M: +10.1%
3M: -1.0%
YTD: +45.0%
1Y: +56.5%
3Y: +94.5%
5Y: +73.4%
$83.94
+1.88 (+2.29%)
Weekly Expected Move ±2.9%
$79
$81
$84
$86
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$440M
Holdings72
Top 10 Wt31.1%
Beta1.65
% Profitable81%
Coverage99%
Portfolio Valuation
P/E50.3
P/B4.0
P/S2.7
EV/EBITDA19.5
P/FCF20.9
PEG4.40
Profitability & Returns
Gross Margin35.9%
Net Margin-1.4%
ROE-2.1%
ROA-0.9%
ROIC5.7%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov1.8x
Current Ratio1.84
Quick Ratio1.51
Growth (YoY)
Revenue+19.8%
Net Income+62.4%
EPS+62.3%
FCF+46.0%
EBITDA+41.4%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.4
Altman Z6.94
IS Quality64.0
IS Overall54.2
IS Value41.5
Median P/E27.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 90.1% | 90.9 |
| Industrials | 4 | 4.0% | 69.1 |
| Financial Services | 3 | 3.3% | -2.3 |
| Energy | 2 | 2.6% | 12.7 |
| Other | 3 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 1.92% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 4.88% | $25.8M | 172,753 | 100.8 | $11.6B | Technology |
| 2 | Viasat Inc | VSAT | 4.06% | $21.4M | 304,625 | -276.9 | $9.9B | Technology |
| 3 | Qorvo Inc | QRVO | 3.93% | $20.8M | 181,432 | 26.2 | $10.1B | Technology |
| 4 | Ralliant Corp | RAL | 3.20% | $16.9M | 244,663 | -6.7 | $8.1B | Technology |
| 5 | MaxLinear Inc | MXL | 3.19% | $16.8M | 186,516 | -89.0 | $9.6B | Technology |
| 6 | Plexus Corp | PLXS | 2.91% | $15.4M | 58,937 | 39.5 | $7.3B | Technology |
| 7 | EPAM Systems Inc | EPAM | 2.34% | $12.4M | 114,078 | 14.6 | $5.7B | Technology |
| 8 | RingCentral Inc | RNG | 2.31% | $12.2M | 163,061 | 60.7 | $6.7B | Technology |
| 9 | Impinj Inc | PI | 2.18% | $11.5M | 64,188 | -209.0 | $5.8B | Technology |
| 10 | AXT Inc | AXTI | 2.08% | $11.0M | 141,956 | 3592.9 | $4.4B | Technology |
| 11 | Kulicke & Soffa Industries Inc | KLIC | 2.07% | $10.9M | 115,721 | 45.6 | $5.3B | Technology |
| 12 | ACI Worldwide Inc | ACIW | 2.07% | $10.9M | 223,248 | 22.8 | $5.1B | Technology |
| 13 | ACM Research Inc | ACMR | 1.99% | $10.5M | 130,108 | 37.1 | $5.3B | Technology |
| 14 | Box Inc | BOX | 1.94% | $10.3M | 306,343 | 48.7 | $4.8B | Technology |
| 15 | Vishay Intertechnology Inc | VSH | 1.93% | $10.2M | 312,413 | 147.2 | $5.4B | Technology |
| 16 | Insight Enterprises Inc | NSIT | 1.92% | $10.1M | 64,909 | 23.5 | $4.9B | Technology |
| 17 | Diodes Inc | DIOD | 1.87% | $9.9M | 101,839 | 55.2 | $4.8B | Technology |
| 18 | MARA Holdings Inc | MARA | 1.83% | $9.7M | 854,220 | -1.2 | $4.3B | Financial Services |
| 19 | Enphase Energy Inc | ENPH | 1.82% | $9.6M | 292,219 | 32.8 | $4.4B | Energy |
| 20 | Axcelis Technologies Inc | ACLS | 1.70% | $9.0M | 68,291 | 49.3 | $4.5B | Technology |
| 21 | Clear Secure Inc | YOU | 1.68% | $8.9M | 211,634 | 27.5 | $4.2B | Technology |
| 22 | Tenable Holdings Inc | TENB | 1.68% | $8.9M | 243,554 | 588.7 | $4.1B | Technology |
| 23 | Itron Inc | ITRI | 1.58% | $8.4M | 96,828 | 14.2 | $3.8B | Technology |
| 24 | Ultra Clean Holdings Inc | UCTT | 1.54% | $8.1M | 100,120 | -139.8 | $3.3B | Technology |
| 25 | Badger Meter Inc | BMI | 1.50% | $7.9M | 64,102 | 29.8 | $3.7B | Industrials |
| 26 | Q2 Holdings Inc | QTWO | 1.45% | $7.6M | 137,889 | 38.1 | $3.5B | Technology |
| 27 | Mirion Technologies Inc | MIR | 1.44% | $7.6M | 537,956 | 147.5 | $3.6B | Industrials |
| 28 | Cleanspark Inc | CLSK | 1.38% | $7.3M | 567,909 | -3.4 | $3.3B | Financial Services |
| 29 | Life360 Inc | LIF | 1.37% | $7.3M | 180,181 | 22.4 | $3.5B | Technology |
| 30 | Cohu Inc | COHU | 1.35% | $7.1M | 104,683 | -88.4 | $3.5B | Technology |
| 31 | Knowles Corp | KN | 1.33% | $7.0M | 188,874 | 50.7 | $3.4B | Technology |
| 32 | Veeco Instruments Inc | VECO | 1.33% | $7.0M | 135,178 | 149.8 | $3.5B | Technology |
| 33 | OSI Systems Inc | OSIS | 1.26% | $6.7M | 34,273 | 21.3 | $3.2B | Technology |
| 34 | Benchmark Electronics Inc | BHE | 1.25% | $6.6M | 79,435 | 59.0 | $3.1B | Technology |
| 35 | SPS Commerce Inc | SPSC | 1.24% | $6.6M | 79,609 | 39.6 | $3.0B | Technology |
| 36 | Power Integrations Inc | POWI | 1.21% | $6.4M | 123,560 | 119.7 | $3.0B | Technology |
| 37 | Digi International Inc | DGII | 1.21% | $6.4M | 83,917 | 58.2 | $2.9B | Technology |
| 38 | Adeia Inc | ADEA | 1.18% | $6.2M | 243,868 | 22.8 | $2.8B | Technology |
| 39 | Extreme Networks Inc | EXTR | 1.18% | $6.2M | 290,159 | 72.1 | $3.0B | Technology |
| 40 | Penguin Solutions Inc | PENG | 1.17% | $6.2M | 113,316 | 41.8 | $3.1B | Technology |
| 41 | NetScout Systems Inc | NTCT | 1.16% | $6.1M | 152,734 | 24.5 | $3.0B | Technology |
| 42 | Teradata Corp | TDC | 1.12% | $5.9M | 205,653 | 6.1 | $2.8B | Technology |
| 43 | Alarm.com Holdings Inc | ALRM | 1.12% | $5.9M | 108,552 | 23.0 | $2.7B | Technology |
| 44 | Rogers Corp | ROG | 1.08% | $5.7M | 37,139 | 92.5 | $2.9B | Technology |
| 45 | Five9 Inc | FIVN | 1.06% | $5.6M | 165,233 | 45.2 | $2.6B | Technology |
| 46 | Agilysys Inc | AGYS | 1.04% | $5.5M | 56,618 | 64.9 | $2.8B | Technology |
| 47 | ePlus Inc | PLUS | 0.97% | $5.1M | 57,179 | 19.4 | $2.4B | Technology |
| 48 | Ichor Holdings Ltd | ICHR | 0.97% | $5.1M | 82,819 | -53.7 | $2.2B | Technology |
| 49 | LiveRamp Holdings Inc | RAMP | 0.95% | $5.0M | 134,441 | 15.3 | $2.3B | Technology |
| 50 | Diebold Nixdorf Inc | DBD | 0.87% | $4.6M | 75,065 | 20.5 | $2.2B | Technology |