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Last Close
100.45
Aug 28 • 3:57 PM ET Dollar change-0.41 Percentage change(-0.41%)
Aftermarket Close
100.45
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P SmallCap 600 Capped Materials Index
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Apr 07, 2010
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Sector/Theme
Region
SMA20
-0.70%
SMA50
0.18%
SMA200
4.18%
Return% 1Y
29.47%
Return% 3Y
15.85%
Return% 5Y
10.81%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.86%
Flows% YTD
59.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
21.08M
NAV/sh
52W High
110.02 -8.70%
52W Low
72.75 38.07%
Volatility
0.83% 0.73%
ATR (14)
1.22
RSI (14)
49.96
Beta
1.04
Rel Volume
0.28
Avg Volume
1.95K
Volume
553
Perf Week
-0.01%
Perf Month
4.81%
Perf Quarter
-4.51%
Perf Half Y
1.20%
Perf YTD
19.48%
Perf Year
27.91%
Perf 3Y
49.72%
Perf 5Y
51.55%
Perf 10Y
157.36%
Prev Close
100.86
Price
100.45
Change %
-0.41%
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.