Last Close
Feb 04  •  04:00PM ET
98.21
Dollar change
+2.32
Percentage change
2.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.92% Total Holdings28 Perf Week4.93%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.64% AUM13.43M Perf Month13.84%
Fund Family Bond Type Tagsmaterials Return% 5Y11.38% NAV/sh Perf Quarter32.38%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High96.16 2.13% Perf Half Y29.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 77.50% Perf YTD16.82%
Active/Passive Quant Type Tags- Flows% 1M6.90% Volatility1.68% 0.96% Perf Year35.38%
Dividend TTM0.99 (1.00%) ESG Type Tags- Flows% 3M-9.60% ATR (14)1.48 Perf 3Y55.97%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.90% RSI (14)72.66 Perf 5Y74.25%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y162.73%
Expense0.29% Growth/Value SMA205.29% Flows% 3Y Rel Volume6.20 Prev Close95.89
Inverse/Leveraged Market Cap SMA5012.95% Flows% 5Y Avg Volume1.42K Price98.21
IPOApr 07, 2010 Option/ShortYes / Yes SMA20030.37% Trades Volume8,812 Change2.42%
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.