Last Close
Feb 23  •  01:18PM ET
99.53
Dollar change
-1.27
Percentage change
-1.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.49% Total Holdings28 Perf Week-3.01%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.74% AUM18.16M Perf Month4.64%
Fund Family Bond Type Tagsmaterials Return% 5Y10.70% NAV/sh Perf Quarter33.72%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -6.22% Perf Half Y31.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 79.88% Perf YTD18.39%
Active/Passive Quant Type Tags- Flows% 1M20.46% Volatility1.46% 1.43% Perf Year39.20%
Dividend TTM0.99 (0.99%) ESG Type Tags- Flows% 3M29.18% ATR (14)1.91 Perf 3Y42.67%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.07% RSI (14)58.12 Perf 5Y53.62%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y265.25%
Expense0.29% Growth/Value SMA201.38% Flows% 3Y Rel Volume1.08 Prev Close100.80
Inverse/Leveraged Market Cap SMA508.06% Flows% 5Y Avg Volume2.69K Price99.53
IPOApr 07, 2010 Option/ShortYes / Yes SMA20028.26% Trades Volume1,756 Change-1.26%
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.