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Last Close
Dec 31  •  11:12AM ET
84.38
Dollar change
-0.42
Percentage change
-0.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.50% Total Holdings27 Perf Week-0.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.75% AUM11.03M Perf Month5.42%
Fund Family Bond Type Tagsmaterials Return% 5Y9.74% NAV/sh Perf Quarter8.47%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High86.26 -2.18% Perf Half Y24.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 52.50% Perf YTD14.48%
Active/Passive Quant Type Tags- Flows% 1M-6.83% Volatility0.31% 0.48% Perf Year-0.51%
Dividend TTM0.99 (1.17%) ESG Type Tags- Flows% 3M-17.22% ATR (14)0.88 Perf 3Y23.82%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-41.78% RSI (14)59.78 Perf 5Y70.36%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y106.11%
Expense0.29% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.02 Prev Close84.80
Inverse/Leveraged Market Cap SMA506.17% Flows% 5Y Avg Volume0.81K Price84.38
IPOApr 07, 2010 Option/ShortYes / No SMA20015.98% Trades Volume5 Change-0.50%
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.