Invesco S&P SmallCap Information Technology ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1Y SHOWN · NET +$61M 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 +48.3% 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 | 4.88% | $149.15 | +0.5% | ||
| 2 | VSATVIASAT | 4.06% | $72.00 | +2.3% | ||
| 3 | QRVOQORVO | 3.93% | $114.17 | +1.7% | ||
| 4 | MXLMAXLINEAR | 3.19% | $105.93 | +15.0% | ||
| 5 | RALRalliant Corporation | 3.20% | $73.20 | +3.4% | ||
| 6 | PLXSPLEXUS | 2.91% | $273.13 | +1.1% | ||
| 7 | RNGRINGCENTRAL | 2.31% | $78.28 | -0.0% | ||
| 8 | EPAMEPAM SYSTEMS | 2.34% | $108.29 | -5.3% | ||
| 9 | AXTIAXT | 2.08% | $85.87 | +5.0% | ||
| 10 | PIIMPINJ | 2.18% | $189.61 | +3.1% | ||
| 11 | VSHVISHAY INTERTECHNOLOGY | 1.93% | $38.18 | +11.4% | ||
| 12 | KLICKULICKE & SOFFA INDUSTRIES | 2.07% | $100.77 | +4.9% | ||
| 13 | ACIWACI WORLDWIDE | 2.07% | $50.15 | +0.9% | ||
| 14 | ACMRACM RESEARCH | 1.99% | $83.38 | -0.2% | ||
| 15 | DIODDIODES | 1.87% | $103.84 | +6.5% |
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| 1 month | +10.2% |
| 3 months | -0.2% |
| 6 months | +39.7% |
| YTD | +48.3% |
| 1 year | +54.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$850K |
| 1 month | +$20M |
| 3 months | +$15M |
| YTD | +$61M |
| 1 year | +$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% 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 | $12M | $13M |
| MARA MARATHON DIGITAL | $5M | $6M |
| MXL MAXLINEAR | $6M | $5M |
| QRVO QORVO | $6M | $3M |
| ENPH ENPHASE ENERGY | $1M | $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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -26bp on fee · 1671× the assets · +$4.6B in over the month | Head-to-head |
| 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 |