Last Close
Jan 30  •  04:00PM ET
92.05
Dollar change
-1.55
Percentage change
-1.66
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.15% Total Holdings28 Perf Week-2.45%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.40% AUM13.82M Perf Month8.55%
Fund Family Bond Type Tagsmaterials Return% 5Y9.58% NAV/sh Perf Quarter21.55%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High96.16 -4.27% Perf Half Y23.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 66.37% Perf YTD9.49%
Active/Passive Quant Type Tags- Flows% 1M15.24% Volatility1.04% 0.71% Perf Year26.65%
Dividend TTM0.99 (1.07%) ESG Type Tags- Flows% 3M-3.27% ATR (14)1.26 Perf 3Y47.22%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD15.24% RSI (14)57.18 Perf 5Y66.20%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y133.34%
Expense0.29% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.38 Prev Close93.61
Inverse/Leveraged Market Cap SMA507.49% Flows% 5Y Avg Volume1.57K Price92.05
IPOApr 07, 2010 Option/ShortYes / Yes SMA20022.87% Trades Volume590 Change-1.66%
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.