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Last Close
Dec 12  •  04:00PM ET
84.45
Dollar change
-0.96
Percentage change
-1.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.85% Total Holdings29 Perf Week4.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.71% AUM11.12M Perf Month7.97%
Fund Family Bond Type Tagsmaterials Return% 5Y10.33% NAV/sh Perf Quarter8.77%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High85.41 -1.12% Perf Half Y25.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 52.62% Perf YTD14.57%
Active/Passive Quant Type Tags- Flows% 1M-6.78% Volatility0.52% 0.45% Perf Year3.69%
Dividend TTM0.87 (1.03%) ESG Type Tags- Flows% 3M-17.10% ATR (14)1.40 Perf 3Y24.85%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-41.58% RSI (14)66.19 Perf 5Y98.80%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y104.42%
Expense0.29% Growth/Value SMA206.94% Flows% 3Y Rel Volume0.27 Prev Close85.41
Inverse/Leveraged Market Cap SMA508.66% Flows% 5Y Avg Volume0.89K Price84.45
IPOApr 07, 2010 Option/ShortYes / No SMA20017.02% Trades Volume241 Change-1.12%
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.