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NASDAQ Global MarketEquity ETF
$81.96
+$0.6095 · +0.75%
As of Oct 9, 1:04 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap Information Technology ETF (referred to as the "Fund") tracks the performance of the S&P SmallCap 600 Capped Information Technology Index (the "Index"). Typically, the Fund allocates a minimum of 90% of its total investments to the specific securities included in this Index. The Index itself is designed to measure the collective performance of American companies operating in the information technology sector. These companies primarily specialize in offering IT-related products and services, such as computer hardware, software, internet services, electronics, semiconductors, and various communication technologies. Notably, this specialized Index forms a segment of the broader S&P SmallCap 600 Index, which utilizes a float-adjusted, market-capitalization-weighted methodology to represent the U.S. small-capitalization equity market. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly schedule. Furthermore, investors should be aware that, at the close of trading on July 14, 2023, the Fund plans to implement a "3 for 1" forward stock split for all outstanding shares. For comprehensive details, please refer to the Fund's prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $81.96
52-week range
Current $81.96
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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
+5.14%
3 months
-2.52%
Year to date
+44.78%
1 year
+49.62%
3 years
+88.20%
5 years
+76.87%
Since inception
+864.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 74 reported holdings
Displayed portfolio weight: 38.40%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0035
Annual
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0039
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0091
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.001
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0011
Semiannual
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0048
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.0111
Semiannual
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
$0.0043
Quarterly
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
$0.0067
Quarterly
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
$0.0093
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.