Last Close
Feb 26  •  01:10PM ET
97.79
Dollar change
-1.89
Percentage change
-1.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.77% Total Holdings28 Perf Week-3.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.62% AUM17.94M Perf Month4.92%
Fund Family Bond Type Tagsmaterials Return% 5Y10.89% NAV/sh Perf Quarter28.18%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -7.86% Perf Half Y25.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 76.74% Perf YTD16.32%
Active/Passive Quant Type Tags- Flows% 1M20.76% Volatility1.10% 1.50% Perf Year35.10%
Dividend TTM0.99 (1.01%) ESG Type Tags- Flows% 3M29.64% ATR (14)1.80 Perf 3Y41.79%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.69% RSI (14)50.74 Perf 5Y58.65%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y249.50%
Expense0.29% Growth/Value SMA20-1.32% Flows% 3Y Rel Volume0.56 Prev Close99.68
Inverse/Leveraged Market Cap SMA505.13% Flows% 5Y Avg Volume2.89K Price97.79
IPOApr 07, 2010 Option/ShortYes / Yes SMA20025.07% Trades Volume992 Change-1.90%
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.