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The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FORM | FormFactor Inc | 4.55% | $25.52M |
| VSAT | Viasat Inc | 4.21% | $23.65M |
| MXL | MaxLinear Inc | 3.69% | $20.73M |
| — | Ralliant Corp | 3.28% | $18.40M |
| PLXS | Plexus Corp | 3.11% | $17.48M |
| QRVO | Qorvo Inc | 3.03% | $17.01M |
| VSH | Vishay Intertechnology Inc | 2.82% | $15.85M |
| ACMR | ACM Research Inc | 2.74% | $15.40M |
| KLIC | Kulicke & Soffa Industries Inc | 2.73% | $15.34M |
| ENPH | Enphase Energy Inc | 2.58% | $14.47M |
| UCTT | Ultra Clean Holdings Inc | 2.37% | $13.30M |
| ACLS | Axcelis Technologies Inc | 2.19% | $12.29M |
| MARA | MARA Holdings Inc | 2.16% | $12.15M |
| YOU | Clear Secure Inc | 2.07% | $11.65M |
| ACIW | ACI Worldwide Inc | 2.04% | $11.43M |
| DIOD | Diodes Inc | 1.93% | $10.84M |
| LIF | Life360 Inc | 1.89% | $10.59M |
| POWI | Power Integrations Inc | 1.78% | $9.99M |
| MIR | Mirion Technologies Inc | 1.73% | $9.70M |
| VECO | Veeco Instruments Inc | 1.71% | $9.63M |
| EXTR | Extreme Networks Inc | 1.69% | $9.50M |
| EPAM | EPAM Systems Inc | 1.69% | $9.49M |
| BMI | Badger Meter Inc | 1.64% | $9.19M |
| CLSK | Cleanspark Inc | 1.60% | $8.96M |
| ITRI | Itron Inc | 1.50% | $8.43M |