US46138E1156
US46138E1156
Invesco S&P SmallCap Information Technology ETF
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 4.50% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 2 |  | Qorvo, Inc. | Technology | Semiconductors | 8,99 Mrd. € | 4.01% | 26.49 | 14.22 | 44.62% | 2.90 | 2.76 | 11.62 | 21.15 | 4.73% | FY Cur -4.79% (10) Q Cur -12.94% (9) FY Next +4.11% (7) Q Next +1.63% (9) | FY Cur +7.46% (11) Q Cur -7.67% (10) FY Next +6.72% (7) Q Next +6.58% (10) |
| 3 |  | FormFactor, Inc. | Technology | Semiconductor Equipment & Materials | 9,72 Mrd. € | 3.90% | 96.32 | 36.88 | 2.69% | 9.82 | 12.07 | 55.67 | 94.80 | 1.05% | FY Cur +31.59% (11) Q Cur +33.45% (10) FY Next +16.98% (11) Q Next +2.59% (10) | FY Cur +135.12% (9) Q Cur +161.74% (8) FY Next +23.89% (9) Q Next -5.79% (8) |
| 4 |  | Ralliant Corporation | Technology | Electronic Components | 7,23 Mrd. € | 3.23% | - | 21.83 | 79.80% | 5.28 | 3.70 | 22.48 | 24.25 | 4.12% | FY Cur +10.93% (11) Q Cur +10.60% (10) FY Next +6.65% (11) Q Next +3.55% (10) | FY Cur +6.77% (9) Q Cur +27.75% (11) FY Next +16.73% (11) Q Next +10.80% (11) |
| 5 |  | Plexus Corp. | Technology | Electronic Components | 6,25 Mrd. € | 2.95% | 38.78 | 25.94 | 20.08% | 4.58 | 1.52 | 22.73 | 336.26 | 0.30% | FY Cur +21.42% (5) Q Cur +28.38% (5) FY Next +14.96% (5) Q Next +0.31% (5) | FY Cur +16.96% (5) Q Cur +19.25% (5) FY Next +16.46% (5) Q Next -5.33% (5) |
| 6 |  | EPAM Systems, Inc. | Technology | Information Technology Services | 5,21 Mrd. € | 2.67% | 15.36 | 8.05 | 4.33% | 1.66 | 1.04 | 6.95 | 8.99 | 11.13% | FY Cur +3.66% (19) Q Cur +1.78% (16) FY Next +3.57% (19) Q Next +0.29% (16) | FY Cur +14.36% (19) Q Cur +10.53% (17) FY Next +6.91% (19) Q Next +3.18% (17) |
| 7 |  | MaxLinear, Inc | Technology | Semiconductors | 7,78 Mrd. € | 2.60% | - | 36.80 | 30.57% | 17.99 | 15.33 | -382.57 | 605.42 | 0.17% | FY Cur +57.82% (10) Q Cur +66.25% (10) FY Next +29.88% (10) Q Next +5.82% (10) | FY Cur +464.52% (9) Q Cur +298.41% (9) FY Next +49.32% (11) Q Next +8.57% (9) |
| 8 |  | ACI Worldwide, Inc. | Technology | Software - Infrastructure | 4,58 Mrd. € | 2.36% | 23.23 | 13.01 | 57.70% | 3.44 | 2.82 | 15.27 | 19.71 | 5.07% | FY Cur +8.27% (4) Q Cur -12.56% (4) FY Next +7.61% (4) Q Next +48.75% (4) | FY Cur +26.86% (3) Q Cur -44.04% (3) FY Next +8.91% (3) Q Next +200.55% (3) |
| 9 |  | Ringcentral, Inc. | Technology | Software - Application | 5,91 Mrd. € | 2.28% | 63.42 | 14.21 | - | - | 2.56 | 18.80 | 10.35 | 9.66% | FY Cur +5.02% (14) Q Cur +4.50% (13) FY Next +4.53% (15) Q Next +0.79% (13) | FY Cur +15.46% (13) Q Cur +12.80% (13) FY Next +10.83% (15) Q Next +5.43% (13) |
| 10 |  | Enphase Energy, Inc. | Technology | Solar | 3,86 Mrd. € | 2.17% | 32.81 | 15.01 | 51.90% | 3.67 | 3.26 | 20.98 | 55.21 | 1.81% | FY Cur -19.49% (24) Q Cur -25.94% (18) FY Next +2.37% (25) Q Next -0.88% (16) | FY Cur -32.80% (24) Q Cur -44.09% (17) FY Next +9.86% (22) Q Next +2.94% (16) |
| 11 |  | Box, Inc. | Technology | Software - Infrastructure | 4,46 Mrd. € | 2.11% | 52.74 | 20.95 | 379.52% | - | 4.05 | 42.41 | 13.20 | 7.58% | FY Cur +9.58% (8) Q Cur +9.28% (7) FY Next +8.75% (8) Q Next +1.49% (7) | FY Cur +6.94% (9) Q Cur +26.01% (9) FY Next +12.77% (9) Q Next -2.38% (8) |
| 12 |  | Insight Enterprises, Inc. | Technology | Electronics & Computer Distribution | 4,29 Mrd. € | 2.10% | 24.09 | 12.35 | 108.52% | 3.01 | 0.56 | 9.76 | 10.95 | 9.13% | FY Cur +7.10% (4) Q Cur +7.09% (4) FY Next +3.82% (4) Q Next +0.63% (4) | FY Cur +26.69% (4) Q Cur +17.30% (4) FY Next +5.98% (4) Q Next +2.29% (4) |
| 13 |  | Impinj, Inc. | Technology | Semiconductors | 5,17 Mrd. € | 2.08% | - | 67.65 | 115.14% | 25.01 | 15.60 | 649.34 | 103.12 | 0.97% | FY Cur +7.87% (8) Q Cur +11.84% (8) FY Next +20.25% (8) Q Next -7.41% (8) | FY Cur -0.67% (9) Q Cur +5.44% (9) FY Next +33.76% (9) Q Next -110.10% (6) |
| 14 |  | Vishay Intertechnology, Inc. | Technology | Semiconductors | 4,66 Mrd. € | 1.95% | 179.16 | 19.54 | 37.66% | 1.79 | 1.57 | 17.60 | - | -0.07% | FY Cur +20.77% (6) Q Cur +21.89% (6) FY Next +16.07% (6) Q Next +2.22% (6) | FY Cur +1782.06% (7) Q Cur +604.13% (6) FY Next +107.10% (7) Q Next +11.55% (6) |
| 15 |  | MARA Holdings, Inc. | Financial Services | Capital Markets | 3,33 Mrd. € | 1.94% | - | -45.95 | 140.16% | 2.22 | 4.64 | -3.18 | - | -31.33% | FY Cur -22.05% (8) Q Cur -30.40% (10) FY Next +13.88% (9) Q Next +4.67% (8) | FY Cur -39.46% (9) Q Cur -126.69% (1) FY Next +95.92% (1) Q Next +1470.00% (1) |
| 16 |  | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | 4,3 Mrd. € | 1.94% | 42.21 | 15.59 | 4.18% | 5.28 | 5.07 | 22.30 | 84.23 | 1.19% | FY Cur +75.76% (3) Q Cur +112.21% (3) FY Next +31.96% (3) Q Next -0.93% (3) | FY Cur +1739.68% (3) Q Cur +410.71% (3) FY Next +52.80% (3) Q Next +0.23% (3) |
| 17 |  | Diodes Incorporated | Technology | Semiconductors | 3,9 Mrd. € | 1.88% | 50.77 | 16.28 | 4.40% | 2.23 | 2.67 | 18.76 | 24.73 | 4.04% | FY Cur +26.18% (3) Q Cur +30.08% (3) FY Next +21.26% (3) Q Next -0.22% (3) | FY Cur +163.93% (3) Q Cur +184.68% (3) FY Next +81.06% (3) Q Next -1.27% (3) |
| 18 |  | Itron, Inc. | Technology | Scientific & Technical Instruments | 3,34 Mrd. € | 1.85% | 14.31 | 12.23 | 97.75% | 2.32 | 1.63 | 12.63 | 12.69 | 7.88% | FY Cur +0.88% (9) Q Cur +2.39% (9) FY Next +6.91% (9) Q Next +7.93% (9) | FY Cur -10.03% (9) Q Cur +1.26% (8) FY Next +9.04% (9) Q Next +14.44% (8) |
| 19 |  | ACM Research, Inc. | Technology | Semiconductor Equipment & Materials | 4,44 Mrd. € | 1.84% | 33.67 | 24.27 | 14.52% | 2.67 | 4.79 | 27.48 | - | -3.75% | FY Cur +29.84% (9) Q Cur +15.40% (7) FY Next +29.18% (9) Q Next +8.92% (7) | FY Cur +32.86% (5) Q Cur +43.75% (4) FY Next +37.46% (5) Q Next +3.86% (4) |
| 20 |  | Clear Secure, Inc. | Technology | Software - Application | 3,99 Mrd. € | 1.75% | 29.15 | 16.67 | 45.14% | 21.50 | 4.47 | 13.19 | 10.68 | 9.36% | FY Cur +23.34% (6) Q Cur +25.07% (6) FY Next +14.49% (6) Q Next +2.43% (6) | FY Cur +37.24% (4) Q Cur +47.69% (4) FY Next +24.06% (4) Q Next -0.17% (4) |
| 21 |  | Mirion Technologies, Inc. | Industrials | Specialty Industrial Machinery | 3,69 Mrd. € | 1.73% | 184.67 | 24.64 | 65.76% | 2.21 | 4.04 | 21.67 | 35.88 | 2.79% | FY Cur +23.19% (9) Q Cur +23.22% (8) FY Next +7.31% (9) Q Next +23.72% (8) | FY Cur +18.71% (9) Q Cur +2.08% (9) FY Next +23.52% (8) Q Next +70.99% (9) |
| 22 |  | Q2 Holdings, Inc. | Technology | Software - Application | 3,26 Mrd. € | 1.68% | 41.56 | 17.39 | 6.36% | 5.68 | 4.32 | 31.44 | 19.20 | 5.21% | FY Cur +11.36% (13) Q Cur +9.76% (12) FY Next +10.16% (13) Q Next +2.70% (12) | FY Cur +16.22% (11) Q Cur +10.03% (11) FY Next +17.39% (11) Q Next +4.29% (11) |
| 23 |  | Badger Meter, Inc. | Technology | Scientific & Technical Instruments | 3,4 Mrd. € | 1.63% | 30.70 | 26.44 | 3.44% | 5.58 | 4.32 | 18.44 | 29.69 | 3.37% | FY Cur -0.55% (8) Q Cur +2.16% (7) FY Next +7.86% (8) Q Next +2.04% (7) | FY Cur -6.25% (9) Q Cur +2.88% (8) FY Next +10.63% (10) Q Next +4.16% (8) |
| 24 |  | Tenable Holdings, Inc. | Technology | Software - Infrastructure | 4,09 Mrd. € | 1.58% | 693.17 | 19.07 | 212.48% | 23.16 | 4.39 | 82.30 | 17.86 | 5.60% | FY Cur +7.93% (22) Q Cur +7.59% (20) FY Next +7.15% (22) Q Next +1.79% (20) | FY Cur +24.71% (23) Q Cur +20.78% (22) FY Next +10.00% (23) Q Next -2.75% (22) |
| 25 |  | Axcelis Technologies, Inc. | Technology | Semiconductor Equipment & Materials | 3,71 Mrd. € | 1.55% | 45.20 | 25.57 | 6.55% | 3.90 | 4.80 | 38.13 | 98.97 | 1.01% | FY Cur +5.30% (5) Q Cur +7.71% (5) FY Next +11.91% (5) Q Next +4.01% (5) | FY Cur -15.86% (5) Q Cur -8.60% (5) FY Next +28.30% (5) Q Next +10.13% (5) |
Results: 72
USWeight 4.01%
Market Cap €8.99B
P/E 26.5
Fwd P/E 14.2
USWeight 3.9%
Market Cap €9.72B
P/E 96.3
Fwd P/E 36.9
USWeight 3.23%
Market Cap €7.23B
P/E -
Fwd P/E 21.8
USWeight 2.95%
Market Cap €6.25B
P/E 38.8
Fwd P/E 25.9
USWeight 2.67%
Market Cap €5.21B
P/E 15.4
Fwd P/E 8.1
USWeight 2.36%
Market Cap €4.58B
P/E 23.2
Fwd P/E 13.0
USWeight 2.28%
Market Cap €5.91B
P/E 63.4
Fwd P/E 14.2
USWeight 2.17%
Market Cap €3.86B
P/E 32.8
Fwd P/E 15.0
USWeight 2.1%
Market Cap €4.29B
P/E 24.1
Fwd P/E 12.3
USWeight 1.95%
Market Cap €4.66B
P/E 179.2
Fwd P/E 19.5
USWeight 1.94%
Market Cap €3.33B
P/E -
Fwd P/E -46.0
SGWeight 1.94%
Market Cap €4.3B
P/E 42.2
Fwd P/E 15.6
USWeight 1.88%
Market Cap €3.9B
P/E 50.8
Fwd P/E 16.3
USWeight 1.85%
Market Cap €3.34B
P/E 14.3
Fwd P/E 12.2
USWeight 1.84%
Market Cap €4.44B
P/E 33.7
Fwd P/E 24.3
USWeight 1.75%
Market Cap €3.99B
P/E 29.1
Fwd P/E 16.7
USWeight 1.73%
Market Cap €3.69B
P/E 184.7
Fwd P/E 24.6
USWeight 1.68%
Market Cap €3.26B
P/E 41.6
Fwd P/E 17.4
USWeight 1.63%
Market Cap €3.4B
P/E 30.7
Fwd P/E 26.4
USWeight 1.58%
Market Cap €4.09B
P/E 693.2
Fwd P/E 19.1
USWeight 1.55%
Market Cap €3.71B
P/E 45.2
Fwd P/E 25.6
Results 1 - 25 of 72
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