— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗美股 / PSCT / 科技宽基
Invesco S&P SmallCap Information Technology ETF
投资科技或IT行业公司,属于科技宽基,覆盖范围不限于AI。 [F1]
指数 / 策略: 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.
每周一10:00(北京时间)更新已有ETF数据,并重新扫描美、港、A股、欧洲、日韩、加拿大、澳大利亚、台湾、印度及新加坡的相关目录;覆盖范围与受限来源逐项列示,各字段保留自己的报告日期。
最近一轮完成: 2026-10-11 00:52 UTC+8 · 最近名单完整扫描: 暂无记录
最近全部成功: 暂无记录 · 下一次计划: 2026-10-19 10:00 UTC+8 · 初始核验快照: 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
基金资料
| 字段 | 值 | 报告日 / 期间 | 口径 / 依据 |
|---|---|---|---|
| 挂牌市场 | 美股 | — | 挂牌市场、基金注册地和持仓地区是不同概念。交易币种不能替代规模币种。 [D1] |
| 发行人 | Invesco | — | [F1] |
| 指数 / 策略 | 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] |
| 成立 / 上市 | 2010-04-07 | 2010-04-07 | |
| isin | US46138E1156 | — |
规模与计算输入
| 字段 | 值 | 报告日 / 期间 | 口径 / 依据 |
|---|---|---|---|
| 基金规模 · 亿 | — USD | — | 未取得带币种及资产报告日的规模 |
| 估算输入净值 | — — | — | |
| FMP原始资产金额(币种未单列) | 539,613,446.00 | — | 供应商更新时间不是资产报告日,NAV币种不能自动用于AUM。 updatedAt 2026-10-12T01:15:10.070Z |
持仓明细
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%
| 序号 | 代码 | 证券名称 | 基金权重 | 资产类型 | 证券价格 / 币种 |
|---|---|---|---|---|---|
| 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 |
组合估值
未取得可核验的组合估值;不生成虚构PE或历史分位。
历史表现与净值变动
未取得有日期与口径的历史收益;不生成虚构历史。
投资视角
事实、计算与分析分别标注;主题名称不等于纯AI收入,增长不等于基金回报。
来源与缺项
FMP MCP优先;缺币种/日期和受限字段按逐字段记录补充来源。旧值保留原报告日,不冒充当前数据。
边界与保留值
- 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
展开逐字段证据
| 字段 | 值 | 报告日 / 期间 | 口径 / 依据 |
|---|---|---|---|
| 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] |