• LAST PRICE
    50.53
  • TODAY'S CHANGE (%)
    Trending Up0.47 (0.94%)
  • Bid / Lots
    45.18/ 1
  • Ask / Lots
    54.78/ 1
  • Open / Previous Close
    50.42 / 50.06
  • Day Range
    Low 50.42
    High 50.81
  • 52 Week Range
    Low 41.88
    High 51.39
  • Volume
    3,160
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 416 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.06
TimeVolumePSCT
09:32 ET84250.42
09:37 ET12050.66
10:11 ET23250.7509
10:26 ET10050.72
10:47 ET31050.81
12:33 ET12050.5481
12:50 ET36550.605
01:00 ET61650.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 -0.09%
09/04/2024 -0.15%
09/05/2024 -0.04%
09/09/2024 Largest Premium0.11%
09/10/2024 0.09%
09/11/2024 Largest Discount-0.16%
09/12/2024 Largest Premium0.11%
09/13/2024 -0.13%
09/16/2024 -0.02%
09/17/2024 -0.06%
09/18/2024 Largest Premium0.11%
09/19/2024 0.06%
09/20/2024 -0.09%
09/23/2024 -0.06%
09/24/2024 Largest Premium0.11%
09/25/2024 -0.06%
09/26/2024 0.06%
09/27/2024 -0.13%
09/30/2024 0.01%
10/01/2024 0.09%
10/02/2024 0.06%
10/03/2024 -0.11%
10/04/2024 -0.15%
10/07/2024 Largest Premium0.11%
10/08/2024 -0.06%
10/09/2024 -0.13%
10/10/2024 0.06%
10/11/2024 0.04%
10/14/2024 0.06%
10/15/2024 0.10%
10/16/2024 0.04%
10/17/2024 0.06%
10/18/2024 0.08%
10/21/2024 -0.06%
10/22/2024 -0.11%
10/23/2024 -0.15%
10/24/2024 0.06%
10/25/2024 -0.11%
10/28/2024 -0.11%
10/29/2024 0.06%
10/30/2024 0.09%
10/31/2024 0.07%
11/01/2024 -0.03%
11/04/2024 -0.07%
11/05/2024 0.09%
11/06/2024 Largest Discount-0.16%
11/08/2024 -0.04%
11/11/2024 0.00%
11/12/2024 -0.08%
11/13/2024 -0.08%
11/14/2024 0.10%
11/15/2024 -0.11%
11/18/2024 -0.06%
11/19/2024 -0.09%
11/20/2024 Largest Premium0.11%
11/21/2024 0.10%
11/22/2024 -0.14%
11/25/2024 -0.08%
11/26/2024 0.10%
11/27/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.4%
Non-US Stock
0.5%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology93.2%
Industrials3.4%
Financial Serv.s3.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.5%
Asia/Oceania
0.5%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSPSC
SPS Commerce Inc
Long
4.1%
0.00%
$12.4M
United StatesBMI
Badger Meter Inc
Long
3.9%
0.00%
$11.9M
United StatesACIW
ACI Worldwide Inc
Long
3.5%
0.00%
$10.4M
United StatesITRI
Itron Inc
Long
3.4%
0.00%
$10.2M
United StatesMARA
MARA Holdings Inc
Long
3.3%
0.00%
$10.0M
United StatesNSIT
Insight Enterprises Inc
Long
3.3%
0.00%
$9.9M
United StatesBOX
Box Inc Class A
Long
3.1%
0.00%
$9.4M
United StatesPI
Impinj Inc
Long
2.9%
0.00%
$8.8M
United StatesAEIS
Advanced Energy Industries Inc
Long
2.7%
0.00%
$8.3M
United StatesPLXS
Plexus Corp
Long
2.6%
0.00%
$7.9M
As of 2024-11-29

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Small 600Cap Info Tech TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
April 7, 2010
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Information Technology Index. 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.

Holding Details
Total Net Assets$301.9M
Shares Out.6.5M
Net Asset Value (NAV)$50.07
Prem/Discount to NAV-0.02%
P/E Ratio28.6
Dividend Yield0.03%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%