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Last Close
Apr 24 04:00PM ET
73.94
Dollar change
-0.13
Percentage change
-0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.55% Shs Outstand Perf Week0.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.61% Total Holdings33 Perf Month-0.95%
Fund Family Bond Type Tagsmaterials Return% 5Y9.83% AUM15.56M Perf Quarter4.61%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y25.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.35%
Active/Passive Quant Type Tags- Flows% 1M5.20% 52W Range58.45 - 76.92 Perf YTD0.20%
Dividend TTM0.57 (0.77%) ESG Type Tags- Flows% 3M-3.90% 52W High-3.87% Beta1.27
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.90% 52W Low26.50% ATR (14)0.83
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.83 Volatility0.48% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close74.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price73.94
SMA20-1.28% SMA50-0.56% SMA2007.26% Trades Volume1,499 Change-0.18%
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.