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Last Close
Dec 19  •  04:00PM ET
84.88
Dollar change
-0.02
Percentage change
-0.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.89% Total Holdings29 Perf Week0.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.68% AUM11.04M Perf Month14.04%
Fund Family Bond Type Tagsmaterials Return% 5Y10.03% NAV/sh Perf Quarter9.06%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High86.26 -1.60% Perf Half Y28.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 53.41% Perf YTD15.16%
Active/Passive Quant Type Tags- Flows% 1M-6.83% Volatility0.62% 0.46% Perf Year1.98%
Dividend TTM0.87 (1.02%) ESG Type Tags- Flows% 3M-17.21% ATR (14)1.20 Perf 3Y28.89%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-41.76% RSI (14)66.11 Perf 5Y75.48%
Dividend Gr. 3/5Y9.51% 1.50% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y103.80%
Expense0.29% Growth/Value SMA204.30% Flows% 3Y Rel Volume1.01 Prev Close84.90
Inverse/Leveraged Market Cap SMA508.30% Flows% 5Y Avg Volume0.86K Price84.88
IPOApr 07, 2010 Option/ShortYes / No SMA20017.27% Trades Volume868 Change-0.02%
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.