Last Close
Mar 19  •  04:00PM ET
92.51
Dollar change
-0.82
Percentage change
-0.87
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.57% Total Holdings28 Perf Week-0.84%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.87% AUM18.67M Perf Month-9.73%
Fund Family Bond Type Tagsmaterials Return% 5Y7.75% NAV/sh Perf Quarter10.33%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -12.84% Perf Half Y19.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 67.19% Perf YTD10.03%
Active/Passive Quant Type Tags- Flows% 1M27.25% Volatility1.22% 1.50% Perf Year33.35%
Dividend TTM0.99 (1.07%) ESG Type Tags- Flows% 3M58.29% ATR (14)1.91 Perf 3Y46.67%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD58.29% RSI (14)38.87 Perf 5Y44.16%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y190.62%
Expense0.29% Growth/Value SMA20-3.89% Flows% 3Y Rel Volume0.91 Prev Close93.32
Inverse/Leveraged Market Cap SMA50-3.65% Flows% 5Y Avg Volume3.27K Price92.51
IPOApr 07, 2010 Option/ShortYes / Yes SMA20014.74% Trades Volume2,965 Change-0.87%
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.