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Last Close
Feb 06  •  04:00PM ET
98.72
Dollar change
+2.97
Percentage change
3.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.46% Total Holdings28 Perf Week7.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.25% AUM14.79M Perf Month12.38%
Fund Family Bond Type Tagsmaterials Return% 5Y11.92% NAV/sh Perf Quarter32.63%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High98.93 -0.22% Perf Half Y30.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 78.41% Perf YTD17.42%
Active/Passive Quant Type Tags- Flows% 1M14.33% Volatility1.75% 0.98% Perf Year39.71%
Dividend TTM0.99 (1.00%) ESG Type Tags- Flows% 3M7.60% ATR (14)1.66 Perf 3Y52.70%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD14.33% RSI (14)68.20 Perf 5Y77.43%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y160.64%
Expense0.29% Growth/Value SMA204.89% Flows% 3Y Rel Volume4.14 Prev Close95.75
Inverse/Leveraged Market Cap SMA5012.42% Flows% 5Y Avg Volume1.58K Price98.72
IPOApr 07, 2010 Option/ShortYes / Yes SMA20030.55% Trades Volume6,528 Change3.10%
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.