Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.06% 333.62M 25424.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.16% 30.00% -36.86M Upgrade

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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.33%
39.38%
27.79%
26.26%
-22.50%
20.81%
-1.06%
23.68%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.34%
9.15%
20.17%
31.47%
5.75%
-26.53%
-2.71%
3.77%
2.66%
-13.98%
17.09%
32.86%
13.81%
-21.70%
16.41%
17.80%
8.64%
-8.69%
14.25%
17.77%
21.01%
-29.00%
19.14%
9.83%
10.61%
7.66%
36.50%
52.40%
7.48%
-34.22%
38.49%
25.81%
2.16%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.14%
Stock 99.81%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
View Asset Allocation
Start Trial

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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
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

Top Portfolio Holders