Invesco S&P SmallCap Information Technology ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 4.5% of the fund's asset base, while the price has returned +47.8% so far this year. At 0.29% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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% | $147.99 | -0.8% | ||
| 2 | VSATVIASAT | 4.00% | $69.79 | -3.1% | ||
| 3 | MXLMAXLINEAR | 3.60% | $105.49 | -0.4% | ||
| 4 | RALRalliant Corporation | 3.27% | $73.96 | +1.0% | ||
| 5 | PLXSPLEXUS | 2.94% | $273.18 | +0.0% | ||
| 6 | RNGRINGCENTRAL | 2.33% | $79.06 | +1.0% | ||
| 7 | EPAMEPAM SYSTEMS | 2.25% | $109.95 | +1.5% | ||
| 8 | AXTIAXT | 2.22% | $86.66 | +0.9% | ||
| 9 | PIIMPINJ | 2.22% | $185.19 | -2.3% | ||
| 10 | VSHVISHAY INTERTECHNOLOGY | 2.17% | $37.10 | -2.8% | ||
| 11 | ACIWACI WORLDWIDE | 2.04% | $51.22 | +2.1% | ||
| 12 | KLICKULICKE & SOFFA INDUSTRIES | 2.13% | $98.73 | -2.0% | ||
| 13 | BOXBOX | 1.93% | $35.34 | +2.5% | ||
| 14 | DIODDIODES | 1.93% | $103.53 | -0.3% | ||
| 15 | NSITINSIGHT ENTERPRISES | 1.90% | $159.39 | -0.8% |
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Sign in to see all 68| 1 week | +4.6% |
| 1 month | +6.9% |
| 3 months | -0.5% |
| 6 months | +35.8% |
| YTD | +47.8% |
| 1 year | — |
| 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 | $11M | $9M |
| MARA MARATHON DIGITAL | $4M | $3M |
| MXL MAXLINEAR | $3M | $4M |
| PENG Penguin Solutions | $3M | $2M |
| SEDG SOLAREDGE TECHNOLOGIES | $1M | $985,052 |
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% | $888.3B | +$19B | -26bp on fee · 1655× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -27bp on fee · 17× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$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% | $56.2B | +$717M | -25bp on fee · 105× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -26bp on fee · 26× the assets · +$235M in over the month | Head-to-head |