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Last Close
Dec 23  •  03:24PM ET
84.93
Dollar change
-0.09
Percentage change
-0.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.17% Total Holdings27 Perf Week1.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.68% AUM11.06M Perf Month12.85%
Fund Family Bond Type Tagsmaterials Return% 5Y9.74% NAV/sh Perf Quarter11.20%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High86.26 -1.54% Perf Half Y29.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 53.51% Perf YTD15.23%
Active/Passive Quant Type Tags- Flows% 1M-6.81% Volatility0.39% 0.49% Perf Year-1.19%
Dividend TTM0.99 (1.16%) ESG Type Tags- Flows% 3M-17.17% ATR (14)1.09 Perf 3Y26.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-41.70% RSI (14)65.97 Perf 5Y80.46%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y101.65%
Expense0.29% Growth/Value SMA203.20% Flows% 3Y Rel Volume0.68 Prev Close85.03
Inverse/Leveraged Market Cap SMA507.85% Flows% 5Y Avg Volume0.83K Price84.93
IPOApr 07, 2010 Option/ShortYes / No SMA20017.18% Trades Volume546 Change-0.11%
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.