Invesco S&P SmallCap Information Technology ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$24M OVER THIS RANGE
Money keeps arriving — +$24M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned +48.3% so far this year. At 0.29% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 4.70% | $141.30 | -4.5% | ||
| 2 | VSATVIASAT | 4.00% | $74.38 | +6.6% | ||
| 3 | MXLMAXLINEAR | 3.60% | $109.30 | +3.6% | ||
| 4 | RALRalliant Corporation | 3.27% | $73.86 | -0.1% | ||
| 5 | PLXSPLEXUS | 2.94% | $272.63 | -0.2% | ||
| 6 | RNGRINGCENTRAL | 2.33% | $77.26 | -2.3% | ||
| 7 | EPAMEPAM SYSTEMS | 2.25% | $109.31 | -0.6% | ||
| 8 | AXTIAXT | 2.22% | $84.06 | -3.0% | ||
| 9 | VSHVISHAY INTERTECHNOLOGY | 2.17% | $37.84 | +2.0% | ||
| 10 | PIIMPINJ | 2.22% | $184.16 | -0.6% | ||
| 11 | KLICKULICKE & SOFFA INDUSTRIES | 2.13% | $97.92 | -0.8% | ||
| 12 | ACIWACI WORLDWIDE | 2.04% | $50.71 | -1.0% | ||
| 13 | DIODDIODES | 1.93% | $107.74 | +4.1% | ||
| 14 | BOXBOX | 1.93% | $35.27 | -0.2% | ||
| 15 | NSITINSIGHT ENTERPRISES | 1.90% | $159.49 | +0.1% |
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| 1 month | +7.2% |
| 3 months | -1.0% |
| 6 months | +36.2% |
| YTD | +48.3% |
| 1 year | +52.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$24M |
| 3 months | +$15M |
| YTD | +$61M |
| 1 year | +$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 31%. Spread across 72+ names, it behaves like roughly 51 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $7M | $7M |
| PENG Penguin Solutions | $6M | $8M |
| MXL MAXLINEAR | $2M | $4M |
| MARA MARATHON DIGITAL | $2M | $2M |
| ENPH ENPHASE ENERGY | $1M | $978,680 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -26bp on fee · 1640× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -27bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 34× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 106× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -26bp on fee · 26× the assets · +$235M in over the month | Head-to-head |