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Last Close
May 03 04:00PM ET
77.27
Dollar change
+0.31
Percentage change
0.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.41% Shs Outstand Perf Week2.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.46% Total Holdings33 Perf Month3.60%
Fund Family Bond Type Tagsmaterials Return% 5Y11.01% AUM16.17M Perf Quarter10.38%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y29.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 77.22 Perf YTD4.71%
Dividend TTM0.57 (0.74%) ESG Type Tags- Flows% 3M0.45% 52W High0.07% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.75% 52W Low32.21% ATR (14)0.87
Expense0.29% Structure Type Region Flows% 1Y RSI (14)66.72 Volatility0.70% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close76.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price77.27
SMA203.36% SMA503.34% SMA20011.82% Trades Volume242 Change0.40%
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.