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Last Close
May 03 10:55AM ET
76.89
Dollar change
-0.08
Percentage change
-0.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.41% Shs Outstand Perf Week2.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.46% Total Holdings33 Perf Month3.08%
Fund Family Bond Type Tagsmaterials Return% 5Y11.01% AUM16.17M Perf Quarter9.83%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y29.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 77.22 Perf YTD4.19%
Dividend TTM0.57 (0.74%) ESG Type Tags- Flows% 3M0.45% 52W High-0.43% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.75% 52W Low31.55% ATR (14)0.90
Expense0.29% Structure Type Region Flows% 1Y RSI (14)64.54 Volatility0.81% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close76.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price76.89
SMA202.85% SMA502.83% SMA20011.26% Trades Volume15 Change-0.10%
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.