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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$78.5349
+$0.4149 · +0.53%
· Aug 21, 4:00 PM ET
$78.5349
Previous close+$0.4149 · +0.53%
· Aug 21, 4:00 PM ET
$78.53
+$30.90 · +64.88%
Historical prices · Market data may be delayed.
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.
Fund assets
487.62M USD
Expense ratio
0.29%
NAV
$78.52
Average volume
39.15K
Volume
22.88K
Day range
$77.475 – $78.5999
52-week range
$47.27 – $92.45
Previous close
$78.12
Price change
1 day
+0.53%
1 month
+0.06%
3 months
-5.61%
Year to date
+38.73%
1 year
+64.89%
3 years
+71.55%
5 years
+65.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0039
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0091
Mar 24, 2025
Semiannual
Mar 24, 2025
Mar 28, 2025
$0.001
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$0.0011
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0048
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 22, 2023
$0.0111
Mar 22, 2021
Quarterly
Mar 23, 2021
Mar 31, 2021
$0.0043
Dec 21, 2020
Quarterly
Dec 22, 2020
Dec 31, 2020
$0.0067
Sep 21, 2020
Quarterly
Sep 22, 2020
Sep 30, 2020
$0.0093
Jun 22, 2020
Quarterly
Jun 23, 2020
Jun 30, 2020
$0.0091
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.