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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.00% 356.84M 17818.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.19% 30.00% -10.03M

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the index called the S&P SmallCap 600 Capped Information Technology Index. The Fund will normally invest at least 80% of its total assets in common stocks of small capitalization information technology companies.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
39.38%
27.79%
26.26%
-22.50%
20.81%
-1.06%
18.63%
8.88%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-2.31%
20.17%
31.47%
5.75%
-26.53%
-2.71%
3.77%
-0.49%
-6.19%
29.80%
12.03%
24.45%
-9.03%
31.64%
16.68%
13.47%
4.52%
-14.93%
-40.29%
59.86%
48.42%
5.06%
-5.49%
-9.00%
41.45%
23.05%
15.63%
26.35%
-11.63%
18.78%
15.67%
7.80%
-0.55%
As of April 05, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.02%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the index called the S&P SmallCap 600 Capped Information Technology Index. The Fund will normally invest at least 80% of its total assets in common stocks of small capitalization information technology companies.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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