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Last Close
May 10 04:00PM ET
78.39
Dollar change
-0.31
Percentage change
-0.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.56% Shs Outstand Perf Week1.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.08% Total Holdings33 Perf Month4.04%
Fund Family Bond Type Tagsmaterials Return% 5Y12.06% AUM16.52M Perf Quarter11.04%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y27.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 78.77 Perf YTD6.22%
Dividend TTM0.57 (0.73%) ESG Type Tags- Flows% 3M4.88% 52W High-0.48% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.68% 52W Low34.11% ATR (14)0.84
Expense0.29% Structure Type Region Flows% 1Y RSI (14)69.75 Volatility0.69% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.04 Prev Close78.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price78.39
SMA203.94% SMA504.35% SMA20013.15% Trades Volume4,092 Change-0.40%
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.