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Last Close
Nov 21  •  04:00PM ET
75.26
Dollar change
+2.51
Percentage change
3.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.89% Total Holdings29 Perf Week-2.43%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.72% AUM10.18M Perf Month-3.70%
Fund Family Bond Type Tagsmaterials Return% 5Y9.27% NAV/sh Perf Quarter-4.06%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High86.48 -12.97% Perf Half Y18.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 36.03% Perf YTD2.11%
Active/Passive Quant Type Tags- Flows% 1M-12.73% Volatility0.45% 0.67% Perf Year-2.37%
Dividend TTM0.87 (1.15%) ESG Type Tags- Flows% 3M-18.23% ATR (14)1.28 Perf 3Y21.17%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-41.10% RSI (14)47.22 Perf 5Y90.04%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y77.30%
Expense0.29% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume0.06 Prev Close72.75
Inverse/Leveraged Market Cap SMA50-2.01% Flows% 5Y Avg Volume0.92K Price75.26
IPOApr 07, 2010 Option/ShortYes / No SMA2004.87% Trades Volume55 Change3.46%
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.