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Last Close
Mar 04  •  04:00PM ET
97.77
Dollar change
+0.38
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.73% Total Holdings28 Perf Week-1.92%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.32% AUM19.48M Perf Month4.32%
Fund Family Bond Type Tagsmaterials Return% 5Y9.00% NAV/sh Perf Quarter22.15%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -7.88% Perf Half Y27.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 76.70% Perf YTD16.29%
Active/Passive Quant Type Tags- Flows% 1M35.00% Volatility1.97% 1.72% Perf Year41.76%
Dividend TTM0.99 (1.01%) ESG Type Tags- Flows% 3M45.25% ATR (14)2.05 Perf 3Y33.36%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD54.57% RSI (14)49.76 Perf 5Y59.49%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y217.64%
Expense0.29% Growth/Value SMA20-2.31% Flows% 3Y Rel Volume0.44 Prev Close97.39
Inverse/Leveraged Market Cap SMA503.83% Flows% 5Y Avg Volume3.03K Price97.77
IPOApr 07, 2010 Option/ShortYes / No SMA20023.83% Trades Volume1,334 Change0.39%
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.