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EE. UU. / 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.

Descargar JSON ↓

Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.

Last completed refresh: 2026-10-13 12:52 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

Some fields remain on their last valid dated observations

ETF Fund assets · 100m5.40 USD

2026-10-09

Costes anuales0.29%

FMP expenseRatio原始字段,净 / 总费用口径待发行人核对

Top 10 / holdings count28.43% / 72

2026-10-09 / —

Acquired rows74

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

FieldValueReport date / periodBasis / evidence
Mercado de cotizaciónEE. UU.—Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1]
IssuerInvesco— [F1]
Benchmark / strategyThe 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 / listing2010-04-072010-04-07
isinUS46138E1156—
securityCusip46138E115—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m5.40 USD2026-10-09ETFIQ基金页Net assets (issuer page)转引发行人净资产美元舍入值,取该项自己的as of日期;原页未核对成功,不冒充直接发行人净资产 [R13A-20261013042055219]
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 2026-10-13T00:29:40.005Z [F1-20261013042055219]

Posiciones

74 Acquired rowsPosiciones CSV ↓

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 [V1-20261013042055219] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1VSATViasat Inc4.32%Equity— USD
2MXLMaxLinear Inc3.53%Equity— USD
3RALRalliant Corp3.53%Equity— USD
4PLXSPlexus Corp3.05%Equity— USD
5RNGRingCentral Inc2.54%Equity— USD
6EPAMEPAM Systems Inc2.54%Equity— USD
7PIImpinj Inc2.40%Equity— USD
8ACIWACI Worldwide Inc2.24%Equity— USD
9BOXBox Inc2.19%Equity— USD
10KLICKulicke & Soffa Industries Inc2.10%Equity— USD
11VSHVishay Intertechnology Inc2.09%Equity— USD
12NSITInsight Enterprises Inc2.09%Equity— USD
13TENBTenable Holdings Inc1.99%Equity— USD
14AXTIAXT Inc1.91%Equity— USD
15DIODDiodes Inc1.90%Equity— USD
16ENPHEnphase Energy Inc1.89%Equity— USD
17ACMRACM Research Inc1.83%Equity— USD
18ACLSAxcelis Technologies Inc1.81%Equity— USD
19YOUClear Secure Inc1.81%Equity— USD
20MIRMirion Technologies Inc1.76%Equity— USD
21PENGPenguin Solutions Inc1.70%Equity— USD
22BMIBadger Meter Inc1.66%Equity— USD
23ITRIItron Inc1.63%Equity— USD
24MARAMARA Holdings Inc1.62%Equity— USD
25WKWorkiva Inc1.62%Equity— USD
26QTWOQ2 Holdings Inc1.59%Equity— USD
27LIFLife360 Inc1.55%Equity— USD
28COHUCohu Inc1.41%Equity— USD
29KNKnowles Corp1.40%Equity— USD
30VECOVeeco Instruments Inc1.39%Equity— USD
31EXTRExtreme Networks Inc1.38%Equity— USD
32UCTTUltra Clean Holdings Inc1.35%Equity— USD
33FRSHFreshworks Inc1.34%Equity— USD
34SPSCSPS Commerce Inc1.33%Equity— USD
35OSISOSI Systems Inc1.31%Equity— USD
36BHEBenchmark Electronics Inc1.28%Equity— USD
37DGIIDigi International Inc1.25%Equity— USD
38TDCTeradata Corp1.24%Equity— USD
39NTCTNetScout Systems Inc1.22%Equity— USD
40POWIPower Integrations Inc1.19%Equity— USD
41ALRMAlarm.com Holdings Inc1.19%Equity— USD
42FIVNFive9 Inc1.18%Equity— USD
43CLSKCleanspark Inc1.17%Equity— USD
44AGYSAgilysys Inc1.17%Equity— USD
45ADEAAdeia Inc1.15%Equity— USD
46ROGRogers Corp1.08%Equity— USD
47PLUSePlus Inc1.05%Equity— USD
48RAMPLiveRamp Holdings Inc0.99%Equity— USD
49ICHRIchor Holdings Ltd0.98%Equity— USD
50DBDDiebold Nixdorf Inc0.94%Equity— USD
51ATENA10 Networks Inc0.94%Equity— USD
52CALXCalix Inc0.93%Equity— USD
53PDFSPDF Solutions Inc0.89%Equity— USD
54SEDGSolarEdge Technologies Inc0.86%Equity— USD
55DXCDXC Technology Co0.86%Equity— USD
56PLABPhotronics Inc0.76%Equity— USD
57CTSCTS Corp0.71%Equity— USD
58PRGSProgress Software Corp0.70%Equity— USD
59BLKBBlackbaud Inc0.67%Equity— USD
60EFOREverforth Inc0.67%Equity— USD
61BLBlackLine Inc0.62%Equity— USD
62ARLOArlo Technologies Inc0.58%Equity— USD
63NSSCNapco Security Technologies Inc0.56%Equity— USD
64SCSCScanSource Inc0.54%Equity— USD
65HLITHarmonic Inc0.52%Equity— USD
66ADIGADI Global Distribution Inc0.51%Equity— USD
67CNXNPC Connection Inc0.45%Equity— USD
68VYXNCR Voyix Corp0.43%Equity— USD
69AOSLAlpha & Omega Semiconductor Ltd0.30%Equity— USD
70CXMSprinklr Inc0.28%Equity— USD
71CRSRCorsair Gaming Inc0.28%Equity— USD
72AGPXXInvesco Government & Agency Portfolio0.03%Cash/Other— USD
73USDCASH & EQUIVALENTS0.00%Cash/Other— USD
74SECURITIES LENDING - BNYM0.00%Cash/Other— USD

Portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Historical performance & NAV changes

FieldValueReport date / periodBasis / evidence
近1个月1.86%2026-09-11 → 2026-10-12FMP股息调整收盘市价复算;累计收益,不是基金NAV收益;起止均为实际价格日期 [R1-20261013042055219]
近3个月-3.92%2026-07-10 → 2026-10-12FMP股息调整收盘市价复算;累计收益,不是基金NAV收益;起止均为实际价格日期 [R1-20261013042055219]
近6个月24.81%2026-04-10 → 2026-10-12FMP股息调整收盘市价复算;累计收益,不是基金NAV收益;起止均为实际价格日期 [R1-20261013042055219]
近1年55.63%2025-10-10 → 2026-10-12FMP股息调整收盘市价复算;累计收益,不是基金NAV收益;起止均为实际价格日期 [R1-20261013042055219]
近3年(年化)22.63%2023-10-12 → 2026-10-12FMP股息调整收盘市价复算;几何年化,不是基金NAV收益;起止均为实际价格日期 [R1-20261013042055219]
近5年(年化)11.90%2021-10-12 → 2026-10-12FMP股息调整收盘市价复算;几何年化,不是基金NAV收益;起止均为实际价格日期 [R1-20261013042055219]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Fuentes y datos faltantes

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

partial · 2026-10-13 12:20 UTC+8

[
  {
    "field": "etfiq_supplement",
    "code": "ETFIQ_FUND_IDENTITY_MISMATCH",
    "retained": true
  }
]
[R13-etfiq-final-PSCT] 本ETF带报告日净资产公开转引

2026-10-09 · 2026-10-13 · FMP缺少资产专属币种/报告日,持仓端点ACCESS DENIED;采用精确匹配基金的独立报告日。保留舍入、历史及申赎清单边界。

https://etfiq.com/funds/psct ↗

SHA256 c2ccb17324745fd8c440cf9a9aca9e0452b5b3602490a1a8f7062834af98ac7d

[R13A-20261013042055219] ETFIQ本ETF带独立报告日净资产转引

2026-10-09 · 2026-10-13 ·

https://etfiq.com/funds/psct ↗

SHA256 9f0f0fb0d21bdcc8ad6fcc1d2deca56054788a23247b6b59565c72724ae1d02a

Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.29—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]
holdings742026-10-09Invesco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 [V1-20261013042055219]
top1028.4328222026-10-09股票前十权重原始加总,不重新归一化 [V1-20261013042055219]
aum5400000002026-10-09ETFIQ基金页Net assets (issuer page)转引发行人净资产美元舍入值,取该项自己的as of日期;原页未核对成功,不冒充直接发行人净资产 [R13A-20261013042055219]
fmp_aum539613446—FMP原始金额,资产币种及报告日未单列,不使用navCurrency替代 [F1-20261013042055219]
fmp_expense_ratio0.29—FMP原始expenseRatio,净 / 总费用及生效日期未提供 [F1-20261013042055219]
fmp_holdings_count72—FMP供应商数量,报告日未提供 [F1-20261013042055219]
holdings_count72—FMP供应商数量,报告日未提供 [F1-20261013042055219]
PSCT · Invesco S&P SmallCap Information Technology ETF | DisconfirmAI