Last Close
Feb 20  •  04:00PM ET
100.80
Dollar change
-0.44
Percentage change
-0.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.49% Total Holdings28 Perf Week-1.82%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.74% AUM18.16M Perf Month6.19%
Fund Family Bond Type Tagsmaterials Return% 5Y10.70% NAV/sh Perf Quarter34.72%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -5.02% Perf Half Y30.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 82.18% Perf YTD19.90%
Active/Passive Quant Type Tags- Flows% 1M20.46% Volatility1.46% 1.43% Perf Year37.82%
Dividend TTM0.99 (0.98%) ESG Type Tags- Flows% 3M29.18% ATR (14)1.86 Perf 3Y40.18%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.07% RSI (14)63.13 Perf 5Y57.75%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y262.73%
Expense0.29% Growth/Value SMA202.94% Flows% 3Y Rel Volume1.33 Prev Close101.24
Inverse/Leveraged Market Cap SMA509.90% Flows% 5Y Avg Volume2.63K Price100.80
IPOApr 07, 2010 Option/ShortYes / Yes SMA20030.25% Trades Volume3,505 Change-0.44%
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.