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Last Close
Jan 02  •  04:00PM ET
85.26
Dollar change
+1.18
Percentage change
1.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.15% Total Holdings27 Perf Week0.02%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.57% AUM11.10M Perf Month6.27%
Fund Family Bond Type Tagsmaterials Return% 5Y9.57% NAV/sh Perf Quarter8.56%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High86.26 -1.16% Perf Half Y22.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 54.09% Perf YTD1.41%
Active/Passive Quant Type Tags- Flows% 1M-6.79% Volatility0.29% 0.41% Perf Year0.95%
Dividend TTM0.99 (1.16%) ESG Type Tags- Flows% 3M-17.13% ATR (14)0.95 Perf 3Y25.70%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.69 Perf 5Y69.62%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y109.06%
Expense0.29% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.34 Prev Close84.07
Inverse/Leveraged Market Cap SMA507.08% Flows% 5Y Avg Volume0.80K Price85.26
IPOApr 07, 2010 Option/ShortYes / No SMA20017.08% Trades Volume271 Change1.41%
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.