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Last Close
Dec 12 04:00PM ET
80.78
Dollar change
-0.78
Percentage change
-0.96
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.41% Shs Outstand Perf Week-2.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.73% Total Holdings28 Perf Month-2.42%
Fund Family Bond Type Tagsmaterials Return% 5Y12.90% AUM19.56M Perf Quarter7.63%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.57%
Active/Passive Quant Type Tags- Flows% 1M9.09% 52W Range66.45 - 86.48 Perf YTD9.46%
Dividend TTM0.62 (0.76%) ESG Type Tags- Flows% 3M4.28% 52W High-6.59% Beta1.19
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD9.82% 52W Low21.57% ATR (14)0.95
Expense0.29% Structure Type Region Flows% 1Y RSI (14)41.96 Volatility0.81% 0.47%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.37 Prev Close81.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08K Price80.78
SMA20-2.88% SMA500.08% SMA2004.05% Trades Volume1,473 Change-0.96%
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.