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Last Close
Jun 01  •  04:00PM ET
105.62
Dollar change
+0.43
Percentage change
0.41
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
61.99%
Total Holdings
26
Perf Week
3.44%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
18.38%
AUM
21.06M
Perf Month
-0.60%
Fund Family
Bond Type
Tags
Return% 5Y
10.48%
NAV/sh
Perf Quarter
6.42%
Index
S&P SmallCap 600 Capped Materials Index
Average Maturity
Tags
Return% 10Y
52W High
110.02 -4.00%
Perf Half Y
32.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
64.85 62.87%
Perf YTD
25.63%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.29% 1.28%
Perf Year
61.03%
ESG Type
Tags
-
Flows% 3M
10.50%
ATR (14)
1.66
Perf 3Y
68.35%
Dividend Type
Sector/Theme
Flows% YTD
48.85%
RSI (14)
55.04
Perf 5Y
51.32%
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
205.84%
Expense
0.29%
Growth/Value
SMA20
1.05%
Flows% 3Y
Rel Volume
0.50
Prev Close
105.19
Inverse/Leveraged
Market Cap
SMA50
3.16%
Flows% 5Y
Avg Volume
2.80K
Price
105.62
IPO
Apr 07, 2010
Option/Short
Yes / Yes
SMA200
18.79%
Trades
Volume
1,402
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.