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Last Close
Apr 16 10:51AM ET
73.54
Dollar change
-0.38
Percentage change
-0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.96% Shs Outstand Perf Week-3.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.90% Total Holdings34 Perf Month0.01%
Fund Family Bond Type Tagsmaterials Return% 5Y9.94% AUM15.51M Perf Quarter5.85%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.90%
Active/Passive Quant Type Tags- Flows% 1M5.21% 52W Range58.45 - 76.92 Perf YTD-0.35%
Dividend TTM0.57 (0.78%) ESG Type Tags- Flows% 3M-3.91% 52W High-4.39% Beta1.27
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.91% 52W Low25.82% ATR (14)1.01
Expense0.29% Structure Type Region Flows% 1Y RSI (14)44.56 Volatility0.57% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.70 Prev Close73.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.17K Price73.54
SMA20-1.94% SMA50-0.39% SMA2006.94% Trades Volume798 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.