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Last Close
May 31 04:00PM ET
80.24
Dollar change
+1.02
Percentage change
1.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.07% Shs Outstand Perf Week2.46%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.84% Total Holdings33 Perf Month5.94%
Fund Family Bond Type Tagsmaterials Return% 5Y14.90% AUM16.65M Perf Quarter7.00%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y23.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 80.26 Perf YTD8.73%
Dividend TTM0.57 (0.71%) ESG Type Tags- Flows% 3M4.84% 52W High-0.03% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.65% 52W Low37.27% ATR (14)0.75
Expense0.29% Structure Type Region Flows% 1Y RSI (14)63.89 Volatility0.38% 0.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close79.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.31K Price80.24
SMA201.97% SMA504.99% SMA20014.77% Trades Volume17 Change1.29%
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.