Last Close
Jan 23  •  04:00PM ET
94.36
Dollar change
-0.75
Percentage change
-0.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.39% Total Holdings28 Perf Week-0.69%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.64% AUM14.17M Perf Month10.98%
Fund Family Bond Type Tagsmaterials Return% 5Y9.71% NAV/sh Perf Quarter22.94%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High96.16 -1.87% Perf Half Y33.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 70.54% Perf YTD12.24%
Active/Passive Quant Type Tags- Flows% 1M14.81% Volatility0.43% 0.53% Perf Year26.42%
Dividend TTM0.99 (1.04%) ESG Type Tags- Flows% 3M-3.19% ATR (14)1.23 Perf 3Y48.41%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD14.81% RSI (14)69.71 Perf 5Y72.75%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y129.93%
Expense0.29% Growth/Value SMA205.04% Flows% 3Y Rel Volume0.17 Prev Close95.11
Inverse/Leveraged Market Cap SMA5012.27% Flows% 5Y Avg Volume1.59K Price94.36
IPOApr 07, 2010 Option/ShortYes / Yes SMA20026.97% Trades Volume267 Change-0.79%
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.