Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 17  •  01:01PM ET
102.10
Dollar change
-0.52
Percentage change
-0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.07% Total Holdings28 Perf Week2.35%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.45% AUM16.40M Perf Month7.46%
Fund Family Bond Type Tagsmaterials Return% 5Y11.24% NAV/sh Perf Quarter30.90%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -3.80% Perf Half Y31.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 84.53% Perf YTD21.44%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility2.02% 1.26% Perf Year37.95%
Dividend TTM0.99 (0.97%) ESG Type Tags- Flows% 3M14.45% ATR (14)1.94 Perf 3Y41.98%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD21.29% RSI (14)69.18 Perf 5Y60.54%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y267.40%
Expense0.29% Growth/Value SMA205.47% Flows% 3Y Rel Volume4.34 Prev Close102.62
Inverse/Leveraged Market Cap SMA5012.89% Flows% 5Y Avg Volume2.39K Price102.10
IPOApr 07, 2010 Option/ShortYes / Yes SMA20033.05% Trades Volume5,849 Change-0.51%
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.