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Last Close
Nov 28  •  01:30PM ET
80.27
Dollar change
+0.79
Percentage change
0.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.17% Total Holdings29 Perf Week10.34%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.28% AUM11.12M Perf Month6.00%
Fund Family Bond Type Tagsmaterials Return% 5Y10.97% NAV/sh Perf Quarter2.32%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High85.39 -6.00% Perf Half Y24.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 45.08% Perf YTD8.91%
Active/Passive Quant Type Tags- Flows% 1M-11.78% Volatility0.34% 0.59% Perf Year6.19%
Dividend TTM0.87 (1.08%) ESG Type Tags- Flows% 3M-16.95% ATR (14)1.28 Perf 3Y24.34%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-38.99% RSI (14)62.34 Perf 5Y86.71%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y93.95%
Expense0.29% Growth/Value SMA205.32% Flows% 3Y Rel Volume0.09 Prev Close79.48
Inverse/Leveraged Market Cap SMA504.45% Flows% 5Y Avg Volume0.90K Price80.27
IPOApr 07, 2010 Option/ShortYes / No SMA20011.72% Trades Volume78 Change0.99%
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.