— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗US / PSCT / Broad technology
Invesco S&P SmallCap Information Technology ETF
The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus. [F1]
Benchmark / strategy: The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus.
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
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FMP expenseRatio原始字段,净 / 总费用口径待发行人核对
2026-10-09 / —
Invesco发行人公开持仓API:CUSIP对应基金,采用effectiveBusinessDate而非次日文件生成日;只列有已披露权重的项目,未提供权重的应收分红等不假填0
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | US | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | Invesco | — | [F1] |
| Benchmark / strategy | The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus. | — | [F1] |
| Inception / listing | 2010-04-07 | 2010-04-07 | |
| isin | US46138E1156 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得带币种及资产报告日的规模 |
| NAV input | — — | — | |
| FMP raw assets (currency not separately supplied) | 539,613,446.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-12T01:15:10.070Z |
Holdings
Invesco发行人公开持仓API:CUSIP对应基金,采用effectiveBusinessDate而非次日文件生成日;只列有已披露权重的项目,未提供权重的应收分红等不假填0 · 2026-10-09 [X4-380] · Σ 100.00%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 4.32% | Equity | — USD |
| 2 | MXL | MaxLinear Inc | 3.53% | Equity | — USD |
| 3 | RAL | Ralliant Corp | 3.53% | Equity | — USD |
| 4 | PLXS | Plexus Corp | 3.05% | Equity | — USD |
| 5 | RNG | RingCentral Inc | 2.54% | Equity | — USD |
| 6 | EPAM | EPAM Systems Inc | 2.54% | Equity | — USD |
| 7 | PI | Impinj Inc | 2.40% | Equity | — USD |
| 8 | ACIW | ACI Worldwide Inc | 2.24% | Equity | — USD |
| 9 | BOX | Box Inc | 2.19% | Equity | — USD |
| 10 | KLIC | Kulicke & Soffa Industries Inc | 2.10% | Equity | — USD |
| 11 | VSH | Vishay Intertechnology Inc | 2.09% | Equity | — USD |
| 12 | NSIT | Insight Enterprises Inc | 2.09% | Equity | — USD |
| 13 | TENB | Tenable Holdings Inc | 1.99% | Equity | — USD |
| 14 | AXTI | AXT Inc | 1.91% | Equity | — USD |
| 15 | DIOD | Diodes Inc | 1.90% | Equity | — USD |
| 16 | ENPH | Enphase Energy Inc | 1.89% | Equity | — USD |
| 17 | ACMR | ACM Research Inc | 1.83% | Equity | — USD |
| 18 | ACLS | Axcelis Technologies Inc | 1.81% | Equity | — USD |
| 19 | YOU | Clear Secure Inc | 1.81% | Equity | — USD |
| 20 | MIR | Mirion Technologies Inc | 1.76% | Equity | — USD |
| 21 | PENG | Penguin Solutions Inc | 1.70% | Equity | — USD |
| 22 | BMI | Badger Meter Inc | 1.66% | Equity | — USD |
| 23 | ITRI | Itron Inc | 1.63% | Equity | — USD |
| 24 | MARA | MARA Holdings Inc | 1.62% | Equity | — USD |
| 25 | WK | Workiva Inc | 1.62% | Equity | — USD |
| 26 | QTWO | Q2 Holdings Inc | 1.59% | Equity | — USD |
| 27 | LIF | Life360 Inc | 1.55% | Equity | — USD |
| 28 | COHU | Cohu Inc | 1.41% | Equity | — USD |
| 29 | KN | Knowles Corp | 1.40% | Equity | — USD |
| 30 | VECO | Veeco Instruments Inc | 1.39% | Equity | — USD |
| 31 | EXTR | Extreme Networks Inc | 1.38% | Equity | — USD |
| 32 | UCTT | Ultra Clean Holdings Inc | 1.35% | Equity | — USD |
| 33 | FRSH | Freshworks Inc | 1.34% | Equity | — USD |
| 34 | SPSC | SPS Commerce Inc | 1.33% | Equity | — USD |
| 35 | OSIS | OSI Systems Inc | 1.31% | Equity | — USD |
| 36 | BHE | Benchmark Electronics Inc | 1.28% | Equity | — USD |
| 37 | DGII | Digi International Inc | 1.25% | Equity | — USD |
| 38 | TDC | Teradata Corp | 1.24% | Equity | — USD |
| 39 | NTCT | NetScout Systems Inc | 1.22% | Equity | — USD |
| 40 | POWI | Power Integrations Inc | 1.19% | Equity | — USD |
| 41 | ALRM | Alarm.com Holdings Inc | 1.19% | Equity | — USD |
| 42 | FIVN | Five9 Inc | 1.18% | Equity | — USD |
| 43 | CLSK | Cleanspark Inc | 1.17% | Equity | — USD |
| 44 | AGYS | Agilysys Inc | 1.17% | Equity | — USD |
| 45 | ADEA | Adeia Inc | 1.15% | Equity | — USD |
| 46 | ROG | Rogers Corp | 1.08% | Equity | — USD |
| 47 | PLUS | ePlus Inc | 1.05% | Equity | — USD |
| 48 | RAMP | LiveRamp Holdings Inc | 0.99% | Equity | — USD |
| 49 | ICHR | Ichor Holdings Ltd | 0.98% | Equity | — USD |
| 50 | DBD | Diebold Nixdorf Inc | 0.94% | Equity | — USD |
| 51 | ATEN | A10 Networks Inc | 0.94% | Equity | — USD |
| 52 | CALX | Calix Inc | 0.93% | Equity | — USD |
| 53 | PDFS | PDF Solutions Inc | 0.89% | Equity | — USD |
| 54 | SEDG | SolarEdge Technologies Inc | 0.86% | Equity | — USD |
| 55 | DXC | DXC Technology Co | 0.86% | Equity | — USD |
| 56 | PLAB | Photronics Inc | 0.76% | Equity | — USD |
| 57 | CTS | CTS Corp | 0.71% | Equity | — USD |
| 58 | PRGS | Progress Software Corp | 0.70% | Equity | — USD |
| 59 | BLKB | Blackbaud Inc | 0.67% | Equity | — USD |
| 60 | EFOR | Everforth Inc | 0.67% | Equity | — USD |
| 61 | BL | BlackLine Inc | 0.62% | Equity | — USD |
| 62 | ARLO | Arlo Technologies Inc | 0.58% | Equity | — USD |
| 63 | NSSC | Napco Security Technologies Inc | 0.56% | Equity | — USD |
| 64 | SCSC | ScanSource Inc | 0.54% | Equity | — USD |
| 65 | HLIT | Harmonic Inc | 0.52% | Equity | — USD |
| 66 | ADIG | ADI Global Distribution Inc | 0.51% | Equity | — USD |
| 67 | CNXN | PC Connection Inc | 0.45% | Equity | — USD |
| 68 | VYX | NCR Voyix Corp | 0.43% | Equity | — USD |
| 69 | AOSL | Alpha & Omega Semiconductor Ltd | 0.30% | Equity | — USD |
| 70 | CXM | Sprinklr Inc | 0.28% | Equity | — USD |
| 71 | CRSR | Corsair Gaming Inc | 0.28% | Equity | — USD |
| 72 | AGPXX | Invesco Government & Agency Portfolio | 0.03% | Cash/Other | — USD |
| 73 | USD | CASH & EQUIVALENTS | 0.00% | Cash/Other | — USD |
| 74 | SECURITIES LENDING - BNYM | 0.00% | Cash/Other | — USD |
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF,数据逐字段取得,缺失不补造
— · 2026-10-12 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限,使用已核验公开来源;保留该文件实际获取日期和原始文件SHA256
https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E115/holdings/fund?idType=cusip&productType=ETF ↗SHA256 706132245fc08e69ed7316312226f30c480e95dad79bc430f32cd2313fd22913
— · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限,使用已核验公开来源;保留该文件实际获取日期和原始文件SHA256
https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-information-technology-etf.html ↗SHA256 20b0577db76df4e54a796ae00f625bf31844dd9b84007c8c754cb26f0b6562ee
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.29 | — | FMP expenseRatio原始字段,净 / 总费用口径待发行人核对 [F1] |
| summary | 投资科技或IT行业公司,属于科技宽基,覆盖范围不限于AI。 | — | 目录主题及FMP策略资料概括,非每期持仓承诺 [F1] |
| holdings | 74 | 2026-10-09 | Invesco发行人公开持仓API:CUSIP对应基金,采用effectiveBusinessDate而非次日文件生成日;只列有已披露权重的项目,未提供权重的应收分红等不假填0 [X4-380] |
| top10 | 28.432822 | 2026-10-09 | Invesco发行人公开持仓API:CUSIP对应基金,采用effectiveBusinessDate而非次日文件生成日;只列有已披露权重的项目,未提供权重的应收分红等不假填0 [X4-380] |