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Last Close
Jun 14 04:00PM ET
74.60
Dollar change
-2.10
Percentage change
-2.74
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.36% Shs Outstand Perf Week-3.71%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.44% Total Holdings34 Perf Month-6.11%
Fund Family Bond Type Tagsmaterials Return% 5Y12.28% AUM16.09M Perf Quarter1.45%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y8.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 80.83 Perf YTD1.09%
Dividend TTM0.57 (0.76%) ESG Type Tags- Flows% 3M5.01% 52W High-7.71% Beta1.19
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.77% 52W Low27.63% ATR (14)0.98
Expense0.29% Structure Type Region Flows% 1Y RSI (14)35.06 Volatility0.71% 0.43%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close76.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.77K Price74.60
SMA20-5.23% SMA50-3.07% SMA2005.83% Trades Volume458 Change-2.74%
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.