Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$484M
Exp. Ratio0.29%
P/E30.49
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.01%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.29%
AUM
$484M
Dividend Yield
0.01%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
9Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $86.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-30 · $92.41
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $81.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-08 · $78.71
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $78.65
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $81.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-02 · $84.1
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-08-19 · $79.32
H&S neckline ~$79.32 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-08-19 · $78.76
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.29% |
| AUM | $484M |
| NAV | $78.73 |
Valuation
| P/E Ratio | 30.49 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.01%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.01%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.8%
1M
+2.2%
3M
-8.2%
6M
+30.8%
YTD
+41.7%
1Y
+51.6%
3Y
+86.7%
5Y
+71.8%
Since Incep.
+872.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 34.2% | 30.1% | 28.9% | 25.5% |
| Max Drawdown | -18.6% | -34.0% | -34.8% | -40.4% |
| Return / Risk | 1.44 | 0.77 | 0.40 | 0.58 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.8 | 4.1 | -3.6 | 23.9 | 14.3 | 8.6 | -13.8 | -3.2 | 4.1 | +41.7% | |||
| 2025 | 1.1 | -9.6 | -8.0 | -1.9 | 8.2 | 8.8 | -1.8 | 6.7 | 9.6 | 9.2 | -1.6 | -0.8 | +18.6% |
| 2024 | -4.5 | 0.9 | -0.2 | -5.1 | 6.6 | -0.5 | 4.7 | -1.9 | -0.1 | -5.0 | 11.0 | -5.5 | -1.1% |
| 2023 | 10.3 | -1.4 | 0.9 | -9.3 | 14.6 | 7.9 | 1.3 | -3.4 | -8.9 | -9.8 | 8.9 | 12.3 | +20.8% |
| 2022 | -10.3 | -1.9 | 2.5 | -10.9 | 1.6 | -8.1 | 13.3 | -6.7 | -9.4 | 10.0 | 5.6 | -7.1 | -22.5% |
| 2021 | 4.3 | 8.8 | -1.2 | -0.4 | -0.4 | 5.5 | -2.3 | 5.0 | -5.2 | 2.7 | 1.7 | 6.0 | +26.2% |
| 2020 | -2.5 | -9.8 | -15.9 | 15.4 | 2.4 | 3.8 | 5.8 | -1.2 | -4.9 | 3.8 | 22.6 | 11.4 | +27.8% |
| 2019 | 12.4 | 6.7 | -3.0 | 6.5 | -10.8 | 9.8 | 3.5 | -4.1 | 3.4 | 6.1 | 2.4 | 3.0 | +39.3% |
| 2018 | 1.8 | -1.1 | 0.9 | -1.6 | 7.8 | 0.0 | 2.1 | 6.8 | -6.3 | -10.6 | 1.7 | -9.5 | -9.3% |
| 2017 | 2.5 | 0.1 | 2.1 | -0.6 | 2.1 | -0.2 | 4.2 | -3.6 | 6.4 | 2.6 | -3.2 | -2.5 | +9.9% |
| 2016 | -4.9 | 3.9 | 6.5 | -2.1 | 4.3 | -1.2 | 6.8 | 3.6 | 3.3 | -3.5 | 10.6 | 3.0 | +33.5% |
| 2015 | -3.3 | 7.4 | 1.1 | -2.4 | 3.5 | -1.9 | -2.3 | -4.1 | -0.9 | 6.8 | 4.7 | -3.4 | +4.3% |
| 2014 | -3.1 | 6.1 | -0.9 | -4.8 | 0.6 | 8.1 | -4.8 | 5.2 | -4.6 | 7.1 | 1.8 | 2.7 | +12.9% |
| 2013 | 5.7 | 1.8 | 3.2 | -2.5 | 8.2 | -0.7 | 7.3 | -0.3 | 6.9 | 2.5 | 4.1 | 2.6 | +45.5% |
| 2012 | 8.7 | 1.2 | 2.6 | -2.4 | -8.7 | 3.1 | 0.1 | 3.8 | 0.0 | -2.1 | 0.4 | 4.4 | +10.4% |
| 2011 | 2.0 | 4.7 | 2.1 | 1.9 | -2.2 | -2.8 | -7.8 | -9.2 | -9.8 | 18.8 | -0.2 | 0.8 | -4.6% |
| 2010 | -7.1 | -6.7 | 5.6 | -9.9 | 15.4 | 6.6 | 2.7 | 8.8 | +15.5% |