Last Close
Feb 27  •  03:46PM ET
99.14
Dollar change
+0.02
Percentage change
0.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.98% Total Holdings28 Perf Week-1.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.73% AUM17.84M Perf Month5.93%
Fund Family Bond Type Tagsmaterials Return% 5Y10.20% NAV/sh Perf Quarter26.49%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -6.59% Perf Half Y26.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 79.18% Perf YTD17.92%
Active/Passive Quant Type Tags- Flows% 1M20.89% Volatility0.97% 1.50% Perf Year38.36%
Dividend TTM0.99 (0.99%) ESG Type Tags- Flows% 3M29.85% ATR (14)1.84 Perf 3Y41.99%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.98% RSI (14)55.13 Perf 5Y60.84%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y254.33%
Expense0.29% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.77 Prev Close99.12
Inverse/Leveraged Market Cap SMA506.21% Flows% 5Y Avg Volume2.91K Price99.14
IPOApr 07, 2010 Option/ShortYes / Yes SMA20026.47% Trades Volume2,172 Change0.02%
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.