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Last Close
May 16 04:00PM ET
36.24
Dollar change
-0.15
Percentage change
-0.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.02% Shs Outstand Perf Week-0.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.61% Total Holdings30 Perf Month5.26%
Fund Family Bond Type Tagsmaterials Return% 5Y14.36% AUM294.56M Perf Quarter10.23%
IndexS&P 500 Equal Weight Materials Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y17.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.41%
Active/Passive Quant Type Tags- Flows% 1M-1.68% 52W Range28.92 - 36.65 Perf YTD7.74%
Dividend TTM0.69 (1.90%) ESG Type Tags- Flows% 3M-5.43% 52W High-1.12% Beta1.14
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.48% 52W Low25.30% ATR (14)0.38
Expense0.40% Structure Type Region Flows% 1Y RSI (14)61.88 Volatility0.74% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close36.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.68K Price36.24
SMA202.75% SMA502.44% SMA20010.47% Trades Volume7,487 Change-0.41%
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Invesco S&P 500 Equal Weight Materials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Materials Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS").