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Last Close
Jun 13 12:00PM ET
76.07
Dollar change
-1.20
Percentage change
-1.55
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.08% Shs Outstand Perf Week-3.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.17% Total Holdings33 Perf Month-3.15%
Fund Family Bond Type Tagsmaterials Return% 5Y13.38% AUM16.24M Perf Quarter4.38%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y14.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 80.83 Perf YTD3.09%
Dividend TTM0.57 (0.75%) ESG Type Tags- Flows% 3M4.97% 52W High-5.88% Beta1.20
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.74% 52W Low30.15% ATR (14)0.84
Expense0.29% Structure Type Region Flows% 1Y RSI (14)40.62 Volatility0.33% 0.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close77.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.69K Price76.07
SMA20-3.52% SMA50-1.12% SMA2008.00% Trades Volume15 Change-1.55%
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.