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Last Close
Feb 23  •  02:37PM ET
99.42
Dollar change
-1.39
Percentage change
-1.37
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.49% Total Holdings28 Perf Week-3.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.74% AUM18.16M Perf Month4.52%
Fund Family Bond Type Tagsmaterials Return% 5Y10.70% NAV/sh Perf Quarter33.57%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -6.33% Perf Half Y31.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 79.68% Perf YTD18.25%
Active/Passive Quant Type Tags- Flows% 1M20.46% Volatility1.46% 1.43% Perf Year39.04%
Dividend TTM0.99 (0.99%) ESG Type Tags- Flows% 3M29.18% ATR (14)1.91 Perf 3Y42.51%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.07% RSI (14)57.72 Perf 5Y53.44%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y264.83%
Expense0.29% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.82 Prev Close100.80
Inverse/Leveraged Market Cap SMA507.94% Flows% 5Y Avg Volume2.69K Price99.42
IPOApr 07, 2010 Option/ShortYes / Yes SMA20028.11% Trades Volume1,763 Change-1.37%
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.