Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF reported 73 holdings worth US$541M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P SmallCap Information Technology ETF reported 73 holdings worth US$541M as of May 31, 2026. Largest: Sanmina Corporation, Semtech Corporation and Viavi Solutions Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$541M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sanmina Corporation | 110K | US$28.6M | 5.3% |
| Semtech Corporation | 187K | US$28.5M | 5.3% |
| Viavi Solutions Inc. | 467K | US$22.7M | 4.2% |
| Viasat, Inc. | 274K | US$22.1M | 4.1% |
| Formfactor, Inc. | 156K | US$19.5M | 3.6% |
| Enphase Energy, Inc. | 264K | US$18M | 3.3% |
| Qorvo, Inc. | 170K | US$17.6M | 3.3% |
| Maxlinear, Inc | 164K | US$15.2M | 2.8% |
| Plexus Corp. | 54,045 | US$14.5M | 2.7% |
| Ralliant Corporation | 228K | US$14.1M | 2.6% |
| Vishay Intertechnology, Inc. | 249K | US$13M | 2.4% |
| Mara Holdings, Inc. | 763K | US$11M | 2.0% |
| Kulicke And Soffa Industries, Inc. | 106K | US$10.8M | 2.0% |
| Clear Secure, Inc. | 179K | US$9.92M | 1.8% |
| Diodes Incorporated | 92,555 | US$9.75M | 1.8% |
| Cleanspark, Inc. | 516K | US$9.44M | 1.7% |
| Power Integrations, Inc. | 112K | US$9.41M | 1.7% |
| Axcelis Technologies, Inc. | 61,934 | US$9.32M | 1.7% |
| Acm Research, Inc. | 107K | US$9.3M | 1.7% |
| Solaredge Technologies, Inc. | 121K | US$9.21M | 1.7% |
| Aci Worldwide, Inc. | 208K | US$9.08M | 1.7% |
| Mirion Technologies, Inc. | 494K | US$9.02M | 1.7% |
| Impinj, Inc. | 54,282 | US$8.2M | 1.5% |
| Ultra Clean Holdings, Inc. | 91,575 | US$7.84M | 1.4% |
| Box, Inc. | 289K | US$7.79M | 1.4% |
| Itron, Inc. | 92,406 | US$7.62M | 1.4% |
| Badger Meter, Inc. | 59,453 | US$7.37M | 1.4% |
| Extreme Networks, Inc. | 271K | US$7.18M | 1.3% |
| Veeco Instruments Inc. | 122K | US$7.01M | 1.3% |
| Osi Systems, Inc. | 31,241 | US$6.77M | 1.3% |
| Life360, Inc. | 158K | US$6.72M | 1.2% |
| Insight Enterprises, Inc. | 62,536 | US$6.65M | 1.2% |
| Ringcentral, Inc. | 153K | US$6.63M | 1.2% |
| Knowles Corporation | 171K | US$6.41M | 1.2% |
| Teradata Corporation | 188K | US$6.4M | 1.2% |
| Benchmark Electronics, Inc. | 71,985 | US$6.08M | 1.1% |
| Q2 Holdings, Inc. | 126K | US$5.96M | 1.1% |
| Adeia Inc. | 221K | US$5.9M | 1.1% |
| Netscout Systems, Inc. | 138K | US$5.76M | 1.1% |
| Diebold Nixdorf Incorporated | 70,960 | US$5.76M | 1.1% |
| Penguin Solutions, Inc. | 96,494 | US$5.39M | 1.00% |
| Digi International Inc. | 75,881 | US$5.07M | 0.94% |
| Cohu, Inc. | 94,208 | US$4.97M | 0.92% |
| Ichor Holdings | 69,472 | US$4.97M | 0.92% |
| Calix, Inc | 122K | US$4.84M | 0.89% |
| Liveramp Holdings, Inc. | 127K | US$4.78M | 0.88% |
| Rogers Corporation | 33,744 | US$4.78M | 0.88% |
| Alarm.com Holdings, Inc. | 101K | US$4.54M | 0.84% |
| Agilysys, Inc. | 51,469 | US$4.46M | 0.82% |
| A10 Networks, Inc. | 144K | US$4.35M | 0.80% |
| Eplus Inc. | 52,754 | US$4.33M | 0.80% |
| Sps Commerce, Inc. | 76,076 | US$4.32M | 0.80% |
| Photronics, Inc. | 119K | US$3.86M | 0.71% |
| Cts Corporation | 58,614 | US$3.76M | 0.70% |
| Pdf Solutions, Inc. | 74,004 | US$3.61M | 0.67% |
| Harmonic Inc. | 227K | US$3.42M | 0.63% |
| Dxc Technology Company | 343K | US$3.4M | 0.63% |
| Blackline, Inc. | 101K | US$2.97M | 0.55% |
| Arlo Technologies, Inc. | 214K | US$2.86M | 0.53% |
| Progress Software Corporation | 85,073 | US$2.79M | 0.52% |
| Napco Security Technologies, Inc. | 72,023 | US$2.7M | 0.50% |
| Alpha And Omega Semiconductor Limited | 49,897 | US$2.26M | 0.42% |
| Ncr Voyix Corporation | 280K | US$2.01M | 0.37% |
| Everforth, Inc. | 86,220 | US$1.96M | 0.36% |
| Scansource, Inc. | 39,925 | US$1.85M | 0.34% |
| Pc Connection, Inc. | 22,955 | US$1.6M | 0.30% |
| Sprinklr, Inc. | 250K | US$1.39M | 0.26% |
| Corsair Gaming, Inc. | 94,775 | US$1.15M | 0.21% |
| Grid Dynamics Holdings, Inc. | 134K | US$963K | 0.18% |
| N-able, Inc. | 151K | US$557K | 0.10% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| Sitime Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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