Invesco S&P SmallCap Information Technology ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$54M OVER THIS RANGE
Money keeps arriving — +$20M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +45.0% so far this year. At 0.29% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 4.50% | $148.44 | -0.6% | ||
| 2 | VSATVIASAT | 4.02% | $70.35 | -0.0% | ||
| 3 | QRVOQORVO | 4.05% | $112.21 | -2.0% | ||
| 4 | RALRalliant Corporation | 3.27% | $70.80 | +2.4% | ||
| 5 | MXLMAXLINEAR | 3.30% | $92.12 | +2.0% | ||
| 6 | PLXSPLEXUS | 3.00% | $270.27 | +3.6% | ||
| 7 | EPAMEPAM SYSTEMS | 2.34% | $114.35 | +5.5% | ||
| 8 | RNGRINGCENTRAL | 2.32% | $78.31 | +4.8% | ||
| 9 | PIIMPINJ | 2.16% | $183.87 | +2.6% | ||
| 10 | AXTIAXT | 2.12% | $81.81 | +5.7% | ||
| 11 | KLICKULICKE & SOFFA INDUSTRIES | 2.08% | $96.03 | +1.9% | ||
| 12 | ACIWACI WORLDWIDE | 2.07% | $49.69 | +1.7% | ||
| 13 | ACMRACM RESEARCH | 1.88% | $83.58 | +3.3% | ||
| 14 | VSHVISHAY INTERTECHNOLOGY | 1.94% | $34.27 | +5.3% | ||
| 15 | BOXBOX | 1.92% | $34.60 | +3.3% |
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| 1 month | +9.1% |
| 3 months | -8.5% |
| 6 months | +42.5% |
| YTD | +45.0% |
| 1 year | +53.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | +$20M |
| 3 months | +$15M |
| YTD | +$61M |
| 1 year | +$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.5% of the book; the top ten carry 31%. Spread across 72+ names, it behaves like roughly 51 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $9M | $6M |
| QRVO QORVO | $5M | $6M |
| MARA MARATHON DIGITAL | $4M | $4M |
| ACMR ACM RESEARCH | $4M | $1M |
| CLSK CLEANSPARK | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -27bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 34× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 106× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -26bp on fee · 27× the assets · +$235M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 232× the assets · +$2.3B in over the month | Head-to-head |