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Last Close
May 01  •  04:00PM ET
107.55
Dollar change
+1.30
Percentage change
1.22
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
71.14%
Total Holdings
25
Perf Week
0.78%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
20.52%
AUM
21.52M
Perf Month
7.71%
Fund Family
Bond Type
Tags
Return% 5Y
11.75%
NAV/sh
Perf Quarter
16.84%
Index
S&P SmallCap 600 Capped Materials Index
Average Maturity
Tags
Return% 10Y
52W High
107.62 -0.06%
Perf Half Y
42.02%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
63.02 70.66%
Perf YTD
27.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.70% 0.91%
Perf Year
69.80%
ESG Type
Tags
-
Flows% 3M
30.95%
ATR (14)
1.47
Perf 3Y
65.92%
Dividend Type
Sector/Theme
Flows% YTD
47.33%
RSI (14)
68.06
Perf 5Y
68.90%
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
204.51%
Expense
0.29%
Growth/Value
SMA20
4.00%
Flows% 3Y
Rel Volume
0.28
Prev Close
106.26
Inverse/Leveraged
Market Cap
SMA50
8.56%
Flows% 5Y
Avg Volume
3.38K
Price
107.55
IPO
Apr 07, 2010
Option/Short
Yes / Yes
SMA200
25.44%
Trades
Volume
953
Change
1.22%
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.