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Last Close
May 24 04:00PM ET
79.19
Dollar change
+0.88
Percentage change
1.13
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.44% Shs Outstand Perf Week-0.59%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.44% Total Holdings33 Perf Month7.08%
Fund Family Bond Type Tagsmaterials Return% 5Y14.12% AUM16.47M Perf Quarter5.56%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 80.26 Perf YTD7.31%
Dividend TTM0.57 (0.72%) ESG Type Tags- Flows% 3M4.90% 52W High-1.33% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.69% 52W Low35.49% ATR (14)0.72
Expense0.29% Structure Type Region Flows% 1Y RSI (14)61.15 Volatility0.12% 0.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close78.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.33K Price79.19
SMA201.52% SMA504.25% SMA20013.62% Trades Volume339 Change1.13%
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.