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Last Close
Jan 09  •  04:00PM ET
91.30
Dollar change
+1.47
Percentage change
1.64
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.11% Total Holdings28 Perf Week7.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.20% AUM13.70M Perf Month13.35%
Fund Family Bond Type Tagsmaterials Return% 5Y11.00% NAV/sh Perf Quarter18.94%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High89.84 1.64% Perf Half Y33.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 65.02% Perf YTD8.60%
Active/Passive Quant Type Tags- Flows% 1M15.38% Volatility1.05% 0.60% Perf Year11.95%
Dividend TTM0.99 (1.08%) ESG Type Tags- Flows% 3M-3.29% ATR (14)1.11 Perf 3Y38.18%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD15.38% RSI (14)77.53 Perf 5Y80.03%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y122.75%
Expense0.29% Growth/Value SMA206.43% Flows% 3Y Rel Volume14.47 Prev Close89.84
Inverse/Leveraged Market Cap SMA5013.14% Flows% 5Y Avg Volume1.20K Price91.30
IPOApr 07, 2010 Option/ShortYes / No SMA20024.68% Trades Volume17,317 Change1.64%
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.