Last Close
Feb 26  •  01:30PM ET
98.04
Dollar change
-1.64
Percentage change
-1.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.77% Total Holdings28 Perf Week-3.17%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.62% AUM17.94M Perf Month5.19%
Fund Family Bond Type Tagsmaterials Return% 5Y10.89% NAV/sh Perf Quarter28.51%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -7.62% Perf Half Y25.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 77.19% Perf YTD16.61%
Active/Passive Quant Type Tags- Flows% 1M20.76% Volatility1.10% 1.50% Perf Year35.44%
Dividend TTM0.99 (1.01%) ESG Type Tags- Flows% 3M29.64% ATR (14)1.80 Perf 3Y42.15%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.69% RSI (14)51.50 Perf 5Y59.05%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y250.39%
Expense0.29% Growth/Value SMA20-1.08% Flows% 3Y Rel Volume0.45 Prev Close99.68
Inverse/Leveraged Market Cap SMA505.39% Flows% 5Y Avg Volume2.89K Price98.04
IPOApr 07, 2010 Option/ShortYes / Yes SMA20025.39% Trades Volume1,166 Change-1.65%
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.