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Last Close
Feb 12  •  04:00PM ET
102.67
Dollar change
-1.19
Percentage change
-1.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.38% Total Holdings28 Perf Week7.23%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.48% AUM15.40M Perf Month11.57%
Fund Family Bond Type Tagsmaterials Return% 5Y12.14% NAV/sh Perf Quarter31.88%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High103.91 -1.19% Perf Half Y31.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 85.56% Perf YTD22.12%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility1.89% 1.17% Perf Year38.29%
Dividend TTM0.99 (0.96%) ESG Type Tags- Flows% 3M7.28% ATR (14)1.90 Perf 3Y48.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD13.68% RSI (14)71.46 Perf 5Y61.63%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y278.86%
Expense0.29% Growth/Value SMA206.91% Flows% 3Y Rel Volume7.25 Prev Close103.86
Inverse/Leveraged Market Cap SMA5014.61% Flows% 5Y Avg Volume1.95K Price102.67
IPOApr 07, 2010 Option/ShortYes / No SMA20034.54% Trades Volume12,752 Change-1.14%
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.