| Family: | Invesco |
| Name: | Invesco S&P SmallCap Information Technology ETF |
| Inception Date: | 7-Apr-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. |
| Prospectus | |
| Top 10 Holdings | ||
| Semtech Corp | SMTC | 5.4900% |
| Sanmina Corp | SANM | 5.1400% |
| Viavi Solutions Inc | VIAV | 4.2100% |
| FormFactor Inc | FORM | 3.6000% |
| Viasat Inc | VSAT | 3.3200% |
| Qorvo Inc | QRVO | 3.1500% |
| Plexus Corp | PLXS | 2.8200% |
| Enphase Energy Inc | ENPH | 2.7800% |
| Vishay Intertechnology Inc | VSH | 2.6400% |
| Ralliant Corp | RAL | 2.5700% |
| Top 10 Holdings Weight: | 35.7% |
| Number of Holdings: | 73 |
| Shares Outstanding: | 6,340,000 |
| Total Net Assets: | 525,793,300 |
| NAV: | 82.93 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
