Last Close
Feb 27  •  04:00PM ET
99.26
Dollar change
+0.14
Percentage change
0.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.98% Total Holdings28 Perf Week-1.53%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.73% AUM17.84M Perf Month6.05%
Fund Family Bond Type Tagsmaterials Return% 5Y10.20% NAV/sh Perf Quarter26.63%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -6.48% Perf Half Y26.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 79.39% Perf YTD18.06%
Active/Passive Quant Type Tags- Flows% 1M20.89% Volatility1.23% 1.57% Perf Year38.52%
Dividend TTM0.99 (0.99%) ESG Type Tags- Flows% 3M29.85% ATR (14)1.84 Perf 3Y42.16%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.98% RSI (14)55.48 Perf 5Y61.03%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y254.74%
Expense0.29% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.76 Prev Close99.12
Inverse/Leveraged Market Cap SMA506.34% Flows% 5Y Avg Volume2.91K Price99.26
IPOApr 07, 2010 Option/ShortYes / Yes SMA20026.62% Trades Volume2,206 Change0.14%
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.