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Last Close
Dec 13 04:00PM ET
79.93
Dollar change
-0.85
Percentage change
-1.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.37% Shs Outstand Perf Week-3.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.23% Total Holdings29 Perf Month-2.62%
Fund Family Bond Type Tagsmaterials Return% 5Y12.33% AUM19.20M Perf Quarter6.20%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y7.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.39%
Active/Passive Quant Type Tags- Flows% 1M9.28% 52W Range66.60 - 86.48 Perf YTD8.31%
Dividend TTM0.62 (0.77%) ESG Type Tags- Flows% 3M4.36% 52W High-7.58% Beta1.19
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD10.03% 52W Low20.01% ATR (14)0.95
Expense0.29% Structure Type Region Flows% 1Y RSI (14)38.48 Volatility0.74% 0.41%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.57 Prev Close80.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.06K Price79.93
SMA20-3.81% SMA50-1.04% SMA2002.92% Trades Volume1,671 Change-1.05%
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.