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Last Close
Feb 09  •  02:39PM ET
99.92
Dollar change
+1.20
Percentage change
1.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.46% Total Holdings28 Perf Week6.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.25% AUM14.79M Perf Month11.22%
Fund Family Bond Type Tagsmaterials Return% 5Y11.92% NAV/sh Perf Quarter33.04%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High98.93 1.00% Perf Half Y37.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 80.58% Perf YTD18.85%
Active/Passive Quant Type Tags- Flows% 1M14.33% Volatility1.75% 0.98% Perf Year38.42%
Dividend TTM0.99 (0.99%) ESG Type Tags- Flows% 3M7.60% ATR (14)1.63 Perf 3Y52.94%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD14.33% RSI (14)70.22 Perf 5Y77.94%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y159.98%
Expense0.29% Growth/Value SMA205.68% Flows% 3Y Rel Volume0.57 Prev Close98.72
Inverse/Leveraged Market Cap SMA5013.23% Flows% 5Y Avg Volume1.66K Price99.92
IPOApr 07, 2010 Option/ShortYes / No SMA20031.85% Trades Volume799 Change1.21%
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.