Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.02% 5.077B 361542.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.71% 26.00% -91.16M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P 500 Equal Weight Information Technology Index (Underlying Index). It seeks to track the investment results of the Index . It invests at least 90% of its total assets in securities that comprise the Underlying Index - an equal-weighted version of the Parent Index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
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

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
2019
2020
2021
2022
2023
2024
2025
YTD
42.07%
30.22%
28.53%
-24.50%
35.18%
15.16%
22.14%
27.46%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
7.62%
48.21%
38.73%
26.89%
-39.83%
67.02%
7.32%
22.28%
26.16%
19.25%
52.55%
6.55%
-45.54%
51.48%
30.35%
10.70%
-0.38%
38.08%
73.90%
17.64%
-41.07%
70.13%
23.49%
38.06%
20.94%
49.86%
43.61%
34.74%
-27.73%
56.02%
21.63%
24.60%
22.58%
As of May 17, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.04%
Stock 99.94%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P 500 Equal Weight Information Technology Index (Underlying Index). It seeks to track the investment results of the Index . It invests at least 90% of its total assets in securities that comprise the Underlying Index - an equal-weighted version of the Parent Index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
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

Top Portfolio Holders