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Last Close
Feb 11  •  04:00PM ET
103.86
Dollar change
+3.34
Percentage change
3.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.45% Total Holdings28 Perf Week5.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.11% AUM15.08M Perf Month13.05%
Fund Family Bond Type Tagsmaterials Return% 5Y12.23% NAV/sh Perf Quarter33.10%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High101.67 2.15% Perf Half Y36.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 87.70% Perf YTD23.53%
Active/Passive Quant Type Tags- Flows% 1M0.18% Volatility1.55% 1.04% Perf Year37.13%
Dividend TTM0.99 (0.95%) ESG Type Tags- Flows% 3M7.44% ATR (14)1.78 Perf 3Y49.82%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD14.01% RSI (14)75.99 Perf 5Y65.53%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y296.55%
Expense0.29% Growth/Value SMA208.68% Flows% 3Y Rel Volume1.50 Prev Close100.52
Inverse/Leveraged Market Cap SMA5016.52% Flows% 5Y Avg Volume1.74K Price103.86
IPOApr 07, 2010 Option/ShortYes / No SMA20036.41% Trades Volume2,600 Change3.32%
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.