Last Close
Feb 25  •  04:00PM ET
99.68
Dollar change
-1.15
Percentage change
-1.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y42.91% Total Holdings28 Perf Week-2.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.03% AUM18.12M Perf Month7.02%
Fund Family Bond Type Tagsmaterials Return% 5Y10.68% NAV/sh Perf Quarter32.44%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -6.08% Perf Half Y27.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 80.16% Perf YTD18.57%
Active/Passive Quant Type Tags- Flows% 1M20.51% Volatility1.10% 1.50% Perf Year36.93%
Dividend TTM0.99 (0.99%) ESG Type Tags- Flows% 3M29.26% ATR (14)1.91 Perf 3Y44.53%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.17% RSI (14)57.11 Perf 5Y58.20%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y262.35%
Expense0.29% Growth/Value SMA200.80% Flows% 3Y Rel Volume1.66 Prev Close100.83
Inverse/Leveraged Market Cap SMA507.47% Flows% 5Y Avg Volume2.89K Price99.68
IPOApr 07, 2010 Option/ShortYes / Yes SMA20027.80% Trades Volume4,674 Change-1.14%
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.