PSCT · Invesco S&P SmallCap Information Technology ETF
Invesco Exchange-Traded Fund Trust II
$78.99
+1.54%
Intraday · Oct 21
Net assets $541,091,980
Holdings70
1 month
-4.20%
Year to date
+37.42%
52-week range
$51.14–$92.45
30-session avg volume
58,115
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028301
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sanmina Corp. | SANM | $28,614,454 | 5.29% |
| Semtech Corp. | SMTC | $28,479,828 | 5.26% |
| Viavi Solutions Inc. | VIAV | $22,670,090 | 4.19% |
| Viasat, Inc. | VSAT | $22,093,669 | 4.08% |
| FormFactor, Inc. | FORM | $19,486,250 | 3.60% |
| Enphase Energy, Inc. | ENPH | $18,047,997 | 3.34% |
| Qorvo, Inc. | QRVO | $17,626,326 | 3.26% |
| MaxLinear, Inc. | MXL | $15,236,059 | 2.82% |
| Plexus Corp. | PLXS | $14,503,516 | 2.68% |
| Ralliant Corp. | RAL | $14,081,117 | 2.60% |
| Vishay Intertechnology, Inc. | VSH | $12,968,362 | 2.40% |
| Mara Holdings, Inc. | MARA | $10,972,184 | 2.03% |
| Kulicke and Soffa Industries, Inc. | KLIC | $10,757,241 | 1.99% |
| Clear Secure, Inc. | YOU | $9,919,284 | 1.83% |
| Diodes Inc. | DIOD | $9,747,893 | 1.80% |
| CleanSpark, Inc. | CLSK | $9,437,658 | 1.74% |
| Power Integrations, Inc. | POWI | $9,406,824 | 1.74% |
| Axcelis Technologies, Inc. | ACLS | $9,315,493 | 1.72% |
| ACM Research, Inc. | ACMR | $9,303,642 | 1.72% |
| SolarEdge Technologies, Inc. | SEDG | $9,211,398 | 1.70% |
| ACI Worldwide, Inc. | ACIW | $9,083,142 | 1.68% |
| Mirion Technologies, Inc. | MIR | $9,023,520 | 1.67% |
| Impinj, Inc. | PI | $8,196,582 | 1.51% |
| Ultra Clean Holdings, Inc. | UCTT | $7,836,073 | 1.45% |
| Box, Inc. | BOX | $7,790,847 | 1.44% |
| Itron, Inc. | ITRI | $7,621,647 | 1.41% |
| Badger Meter, Inc. | BMI | $7,366,227 | 1.36% |
| Extreme Networks, Inc. | EXTR | $7,181,479 | 1.33% |
| Veeco Instruments Inc. | VECO | $7,012,137 | 1.30% |
| OSI Systems, Inc. | OSIS | $6,771,487 | 1.25% |
| Life360, Inc. | LIF | $6,720,941 | 1.24% |
| Insight Enterprises, Inc. | NSIT | $6,652,580 | 1.23% |
| RingCentral, Inc. | RNG | $6,625,217 | 1.22% |
| Knowles Corp. | KN | $6,409,119 | 1.18% |
| Teradata Corp. | TDC | $6,402,592 | 1.18% |
| Benchmark Electronics, Inc. | BHE | $6,079,853 | 1.12% |
| Q2 Holdings, Inc. | QTWO | $5,961,839 | 1.10% |
| Adeia Inc. | ADEA | $5,903,677 | 1.09% |
| NetScout Systems, Inc. | NTCT | $5,761,082 | 1.06% |
| Diebold Nixdorf, Inc. | DBD | $5,757,694 | 1.06% |
| Penguin Solutions, Inc. | PENG | $5,387,260 | 1.00% |
| Digi International Inc. | DGII | $5,068,851 | 0.94% |
| Cohu, Inc. | COHU | $4,969,472 | 0.92% |
| Ichor Holdings, Ltd. | ICHR | $4,968,637 | 0.92% |
| Calix, Inc. | CALX | $4,836,860 | 0.89% |
| LiveRamp Holdings, Inc. | RAMP | $4,783,642 | 0.88% |
| Rogers Corp. | ROG | $4,775,451 | 0.88% |
| Alarm.com Holdings, Inc. | ALRM | $4,539,735 | 0.84% |
| Agilysys, Inc. | AGYS | $4,455,157 | 0.82% |
| A10 Networks, Inc. | ATEN | $4,347,605 | 0.80% |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.