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ITTSF
Invesco Technology S&P US Select Sector UCITS ETF
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ITTSF Holdings Information

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Last updated: September 3, 2026

Holdings Count
75
Total Assets
2.55B
Top 10 Percentage
75.63%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

75 Holdings as of Sep 03, 2026
75 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
20.78%$455.37M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
19.00%$416.39M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
12.95%$283.70M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.76%$169.98M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.23%$92.66M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.56%$77.95M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.99%$43.53M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
CSCO
Cisco
1.89%$41.51M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.81%$39.61M―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.66%$36.42M―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.08%Technology9.42%General0.49%Communication Services90.08%Technology
Technology
90.08%
General
9.42%
Communication Services
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.49%Outperform1014.97%Outperform924.55%Outperform844.66%Neutral72.60%Neutral60.84%Neutral50.06%Neutral40.31%Underperform30.38%Underperform20.13%Underperform18
The weighted average smart score of the ITTSF ETF is 8
10
11.49%
9
14.97%
8
24.55%
7
44.66%
6
2.60%
5
0.84%
4
0.06%
3
0.31%
2
0.38%
1
0.13%

ITTSF ETF News

See More ITTSF News
See More ITTSF News

ITTSF ETF FAQ

What are ETF ITTSF’s top 3 holdings?
ITTSF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ITTSF’s holding count?
    ETF ITTSF’s is holdings 75 different assets.
      What are the total assets of ETF ITTSF?
      ETF ITTSF’s total assets are 2.55B.
        What sector is ITTSF most exposed to?
        ITTSF is most exposed to 90.08% Technology of its holdings.
          How concentrated is ITTSF?
          ITTSF’s top 10 holdings represent 75.63% of the fund.
            What is ITTSF’s average Smart Score?
            The weighted average Smart Score of ITTSF is 8.
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