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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.

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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

ETF 基金规模 · 亿— USD

—

年费率0.29%

FMP expenseRatio原始字段,净 / 总费用口径待发行人核对

前十占比 / 持仓数28.43% / 72

2026-10-09 / —

已取得明细74

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2010-04-072010-04-07
isinUS46138E1156—

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

74 已取得明细下载已取得持仓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 [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
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

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
展开逐字段证据
字段值报告日 / 期间口径 / 依据
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 [X4-380]
top1028.4328222026-10-09Invesco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 [X4-380]