Price Chart

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% 547.02M 45438.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.17% 30.00% 60.38M

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%
48.29%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.64%
29.80%
12.03%
24.45%
-9.03%
31.64%
16.68%
13.47%
10.38%
--
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23.82%
-16.05%
17.50%
13.80%
8.74%
9.38%
--
--
--
--
--
-14.73%
35.26%
-5.49%
28.66%
21.97%
19.25%
-15.45%
21.53%
17.45%
9.79%
15.87%
As of October 07, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.03%
Stock 99.94%
Bond 0.03%
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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