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Last Close
May 07 03:49PM ET
78.19
Dollar change
+0.78
Percentage change
1.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.05% Shs Outstand Perf Week3.29%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.67% Total Holdings33 Perf Month3.62%
Fund Family Bond Type Tagsmaterials Return% 5Y10.87% AUM16.26M Perf Quarter13.84%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y24.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 78.05 Perf YTD5.95%
Dividend TTM0.57 (0.73%) ESG Type Tags- Flows% 3M0.45% 52W High0.18% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.73% 52W Low33.77% ATR (14)0.86
Expense0.29% Structure Type Region Flows% 1Y RSI (14)70.90 Volatility0.72% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.22 Prev Close77.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.27K Price78.19
SMA204.27% SMA504.39% SMA20013.04% Trades Volume4,077 Change1.00%
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.