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Last Close
Feb 17  •  10:47AM ET
101.27
Dollar change
-1.35
Percentage change
-1.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.07% Total Holdings28 Perf Week1.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.45% AUM16.40M Perf Month6.58%
Fund Family Bond Type Tagsmaterials Return% 5Y11.24% NAV/sh Perf Quarter29.83%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -4.58% Perf Half Y30.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 83.03% Perf YTD20.46%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility2.02% 1.26% Perf Year36.83%
Dividend TTM0.99 (0.97%) ESG Type Tags- Flows% 3M14.45% ATR (14)1.93 Perf 3Y40.83%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD21.29% RSI (14)66.09 Perf 5Y59.23%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y264.41%
Expense0.29% Growth/Value SMA204.65% Flows% 3Y Rel Volume1.29 Prev Close102.62
Inverse/Leveraged Market Cap SMA5011.99% Flows% 5Y Avg Volume2.39K Price101.27
IPOApr 07, 2010 Option/ShortYes / Yes SMA20031.98% Trades Volume730 Change-1.32%
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.