Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$61.0166
−$0.0134 · -0.02%
At close: Oct 8, 4:00 PM ET
$61.0166
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap Financials ETF (PSCF) is designed to mirror the performance of its underlying benchmark, the S&P SmallCap 600 Capped Financials & Real Estate Index. Typically, the ETF allocates a minimum of 90% of its total assets to the constituent securities of this index. These holdings primarily consist of shares from small-capitalization U.S. financial service firms, and may also include Real Estate Investment Trusts (REITs). The objective of this specialized Index is to measure the collective performance of common equities issued by American companies in the financial services sector. These businesses are largely involved in providing a variety of services and products, encompassing banking activities, investment solutions, insurance provisions, and real estate finance. This financial sector index itself is a segment of the broader S&P SmallCap 600 Index, which offers a float-adjusted, market-capitalization-weighted representation of the U.S. small-capitalization equity market. Both the Fund's investment portfolio and its benchmark index undergo a process of rebalancing and reconstitution on a quarterly basis.
Fund facts updated Oct 9, 2026.
Day range
Current $61.0166
52-week range
Current $61.0166
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.34%
3 months
-6.89%
Year to date
+6.10%
1 year
+8.80%
3 years
+49.18%
5 years
+2.33%
Since inception
+137.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 162 reported holdings
Displayed portfolio weight: 21.29%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3868
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3128
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.4002
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2941
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.418
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3361
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1547
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.5416
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3704
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1829
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.