Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 07  •  04:00PM ET
76.90
Dollar change
+1.80
Percentage change
2.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.23% Total Holdings29 Perf Week3.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.89% AUM10.51M Perf Month0.18%
Fund Family Bond Type Tagsmaterials Return% 5Y13.14% NAV/sh Perf Quarter6.16%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High86.48 -11.08% Perf Half Y27.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 38.99% Perf YTD4.33%
Active/Passive Quant Type Tags- Flows% 1M-12.38% Volatility0.75% 0.69% Perf Year-2.81%
Dividend TTM0.87 (1.13%) ESG Type Tags- Flows% 3M-17.76% ATR (14)1.30 Perf 3Y30.57%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-40.33% RSI (14)52.25 Perf 5Y89.20%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y88.85%
Expense0.29% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.07 Prev Close75.10
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume0.97K Price76.90
IPOApr 07, 2010 Option/ShortYes / No SMA2007.40% Trades Volume65 Change2.40%
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.