Investment Objective: Invesco S&P SmallCap Information Technology ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 61.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (94%),
the Industrials sector (3%),
the Financial Services sector (3%)
and markets in
United States (97%),
Singapore (2%),
Israel (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Invesco S&P SmallCap Information Technology ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| 2026 | 0.01 USD |
| Sept. 25, 2026 (estimated) | 0.0039 |
| June 26, 2026 (estimated) | 0.0091 |
| 2025 | 0.01 USD |
| Sept. 26, 2025 | 0.0039 |
| June 27, 2025 | 0.0091 |
| March 28, 2025 | 0.0010 |
| 2024 | 0.01 USD |
| June 28, 2024 | 0.0011 |
| March 22, 2024 | 0.0048 |
| 2023 | 0.01 USD |
| Dec. 22, 2023 | 0.0111 |
| 2021 | 0.01 USD |
| March 31, 2021 | 0.0130 |
| 2020 | 0.10 USD |
| Dec. 31, 2020 | 0.0200 |
| Sept. 30, 2020 | 0.0280 |
| June 30, 2020 | 0.0270 |
| March 31, 2020 | 0.0230 |
| 2019 | 0.21 USD |
| Dec. 31, 2019 | 0.0470 |
| Sept. 30, 2019 | 0.0280 |
| June 28, 2019 | 0.0680 |
| March 29, 2019 | 0.0670 |
| 2018 | 0.32 USD |
| Dec. 31, 2018 | 0.0710 |
| Sept. 28, 2018 | 0.0940 |
| June 29, 2018 | 0.0630 |
| March 29, 2018 | 0.0970 |
| 2017 | 0.15 USD |
| Dec. 29, 2017 | 0.1340 |
| Sept. 29, 2017 | 0.0140 |
| 2016 | 0.17 USD |
| Dec. 30, 2016 | 0.1320 |
| June 30, 2016 | 0.0110 |
| March 31, 2016 | 0.0300 |
| 2015 | 0.08 USD |
| Dec. 31, 2015 | 0.0760 |
| 2014 | 0.07 USD |
| Dec. 31, 2014 | 0.0420 |
| March 31, 2014 | 0.0250 |
| 2013 | 0.10 USD |
| Dec. 31, 2013 | 0.0640 |
| March 28, 2013 | 0.0310 |
| 2012 | 0.29 USD |
| Dec. 31, 2012 | 0.2890 |
| 2011 | 0.02 USD |
| Dec. 30, 2011 | 0.0170 |
| 2010 | 0.06 USD |
| Dec. 31, 2010 | 0.0600 |
Yearly aggregated dividends
|
Invesco S&P SmallCap Information Technology ETF
Sep 26, 2025 Paid
Dividend
0.00389 USD |
|
Invesco S&P SmallCap Information Technology ETF
Jun 27, 2025 Paid
Dividend
0.00913 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 3.000000 |
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion