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Last Close
Apr 25 04:00PM ET
73.96
Dollar change
+0.02
Percentage change
0.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.27% Shs Outstand Perf Week0.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.55% Total Holdings33 Perf Month-1.30%
Fund Family Bond Type Tagsmaterials Return% 5Y9.79% AUM15.51M Perf Quarter5.25%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y25.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.09%
Active/Passive Quant Type Tags- Flows% 1M5.21% 52W Range58.45 - 76.92 Perf YTD0.22%
Dividend TTM0.57 (0.77%) ESG Type Tags- Flows% 3M-3.91% 52W High-3.85% Beta1.26
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.91% 52W Low26.53% ATR (14)0.83
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.97 Volatility0.54% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.90 Prev Close73.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.31K Price73.96
SMA20-1.19% SMA50-0.58% SMA2007.26% Trades Volume3,664 Change0.03%
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.