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Last Close
May 22 04:00PM ET
79.25
Dollar change
-1.01
Percentage change
-1.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.82% Shs Outstand Perf Week-0.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.43% Total Holdings33 Perf Month7.00%
Fund Family Bond Type Tagsmaterials Return% 5Y14.21% AUM16.87M Perf Quarter7.02%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 80.26 Perf YTD7.39%
Dividend TTM0.57 (0.72%) ESG Type Tags- Flows% 3M4.77% 52W High-1.26% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.60% 52W Low35.59% ATR (14)0.69
Expense0.29% Structure Type Region Flows% 1Y RSI (14)64.68 Volatility0.12% 0.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close80.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price79.25
SMA202.23% SMA504.58% SMA20013.86% Trades Volume19 Change-1.26%
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.