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 84.10 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (79%),
the Cash & Others sector (10%),
the Financial Services sector (4%)
and markets in
United States (99%),
Israel (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.02%.
Yes, it pays an annual dividend of 0.01 USD (0.02% yield).
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 |
0.00 USD
|
| Sept. 25, 2026 (estimated) | 0.0039 |
| ▸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 |
0.02 USD
|
| March 31, 2021 | 0.0043 |
| March 31, 2021 | 0.0130 |
| ▸2020 |
0.13 USD
|
| Dec. 31, 2020 | 0.0200 |
| Dec. 31, 2020 | 0.0067 |
| Sept. 30, 2020 | 0.0093 |
| Sept. 30, 2020 | 0.0280 |
| June 30, 2020 | 0.0270 |
| June 30, 2020 | 0.0090 |
| March 31, 2020 | 0.0230 |
| March 31, 2020 | 0.0077 |
| ▸2019 |
0.28 USD
|
| Dec. 31, 2019 | 0.0470 |
| Dec. 31, 2019 | 0.0157 |
| Sept. 30, 2019 | 0.0280 |
| Sept. 30, 2019 | 0.0093 |
| June 28, 2019 | 0.0680 |
| June 28, 2019 | 0.0227 |
| March 29, 2019 | 0.0223 |
| March 29, 2019 | 0.0670 |
| ▸2018 |
0.43 USD
|
| Dec. 31, 2018 | 0.0710 |
| Dec. 31, 2018 | 0.0237 |
| Sept. 28, 2018 | 0.0313 |
| Sept. 28, 2018 | 0.0940 |
| June 29, 2018 | 0.0210 |
| June 29, 2018 | 0.0630 |
| March 29, 2018 | 0.0970 |
| March 29, 2018 | 0.0323 |
| ▸2017 |
0.20 USD
|
| Dec. 29, 2017 | 0.0447 |
| Dec. 29, 2017 | 0.1340 |
| Sept. 29, 2017 | 0.0047 |
| Sept. 29, 2017 | 0.0139 |
| ▸2016 |
0.23 USD
|
| Dec. 30, 2016 | 0.0440 |
| Dec. 30, 2016 | 0.1317 |
| June 30, 2016 | 0.0037 |
| June 30, 2016 | 0.0110 |
| March 31, 2016 | 0.0100 |
| March 31, 2016 | 0.0300 |
| ▸2015 |
0.10 USD
|
| Dec. 31, 2015 | 0.0253 |
| Dec. 31, 2015 | 0.0761 |
| ▸2014 |
0.09 USD
|
| Dec. 31, 2014 | 0.0140 |
| Dec. 31, 2014 | 0.0417 |
| March 31, 2014 | 0.0253 |
| March 31, 2014 | 0.0083 |
| ▸2013 |
0.13 USD
|
| Dec. 31, 2013 | 0.0213 |
| Dec. 31, 2013 | 0.0637 |
| March 28, 2013 | 0.0311 |
| March 28, 2013 | 0.0103 |
| ▸2012 |
0.39 USD
|
| Dec. 31, 2012 | 0.0963 |
| Dec. 31, 2012 | 0.2887 |
| ▸2011 |
0.02 USD
|
| Dec. 30, 2011 | 0.0057 |
| Dec. 30, 2011 | 0.0170 |
| ▸2010 |
0.08 USD
|
| Dec. 31, 2010 | 0.0599 |
| Dec. 31, 2010 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | Sep 26, 2025 | Paid | 0.00389 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 3.000000 |
Community Discussion