Last Close
Feb 27  •  12:05PM ET
98.50
Dollar change
-0.62
Percentage change
-0.63
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.98% Total Holdings28 Perf Week-2.28%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.73% AUM17.84M Perf Month5.24%
Fund Family Bond Type Tagsmaterials Return% 5Y10.20% NAV/sh Perf Quarter25.67%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -7.19% Perf Half Y25.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 78.02% Perf YTD17.16%
Active/Passive Quant Type Tags- Flows% 1M20.89% Volatility0.97% 1.50% Perf Year37.47%
Dividend TTM0.99 (1.00%) ESG Type Tags- Flows% 3M29.85% ATR (14)1.83 Perf 3Y41.08%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.98% RSI (14)52.81 Perf 5Y59.80%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y252.04%
Expense0.29% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.89 Prev Close99.12
Inverse/Leveraged Market Cap SMA505.54% Flows% 5Y Avg Volume2.91K Price98.50
IPOApr 07, 2010 Option/ShortYes / Yes SMA20025.66% Trades Volume1,219 Change-0.63%
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.