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Last Close
Apr 18 04:00PM ET
73.84
Dollar change
+0.21
Percentage change
0.28
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.51% Shs Outstand Perf Week-1.99%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.97% Total Holdings33 Perf Month0.33%
Fund Family Bond Type Tagsmaterials Return% 5Y9.87% AUM15.45M Perf Quarter5.43%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.79%
Active/Passive Quant Type Tags- Flows% 1M5.23% 52W Range58.45 - 76.92 Perf YTD0.06%
Dividend TTM0.57 (0.77%) ESG Type Tags- Flows% 3M-3.92% 52W High-4.00% Beta1.26
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.92% 52W Low26.33% ATR (14)0.99
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.29 Volatility0.98% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.74 Prev Close73.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.15K Price73.84
SMA20-1.64% SMA50-0.24% SMA2007.29% Trades Volume6,584 Change0.28%
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.