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Last Close
Feb 06  •  04:00PM ET
39.42
Dollar change
+0.93
Percentage change
2.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.16% Total Holdings27 Perf Week5.88%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.72% AUM176.88M Perf Month12.50%
Fund Family Bond Type Tagsmaterials Return% 5Y9.13% NAV/sh Perf Quarter24.75%
IndexS&P 500 Equal Weight Materials Index Average Maturity Tagsequal-weight Return% 10Y 52W High39.62 -0.50% Perf Half Y23.23%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low26.63 48.03% Perf YTD15.68%
Active/Passive Quant Type Tags- Flows% 1M-2.21% Volatility2.03% 1.44% Perf Year17.21%
Dividend TTM0.70 (1.79%) ESG Type Tags- Flows% 3M-1.65% ATR (14)0.68 Perf 3Y11.61%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.65% RSI (14)69.75 Perf 5Y40.79%
Dividend Gr. 3/5Y0.33% 10.01% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y191.74%
Expense0.40% Growth/Value SMA205.00% Flows% 3Y Rel Volume1.47 Prev Close38.49
Inverse/Leveraged Market Cap SMA5011.43% Flows% 5Y Avg Volume33.47K Price39.42
IPONov 07, 2006 Option/ShortYes / Yes SMA20018.52% Trades Volume49,062 Change2.42%
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Invesco S&P 500 Equal Weight Materials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Materials Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard ("GICS").