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Last Close
May 01 04:00PM ET
75.74
Dollar change
+0.04
Percentage change
0.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.58% Shs Outstand Perf Week2.43%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.03% Total Holdings33 Perf Month0.87%
Fund Family Bond Type Tagsmaterials Return% 5Y10.65% AUM15.88M Perf Quarter8.65%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y27.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 76.92 Perf YTD2.63%
Dividend TTM0.57 (0.75%) ESG Type Tags- Flows% 3M0.46% 52W High-1.53% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.82% 52W Low29.58% ATR (14)0.89
Expense0.29% Structure Type Region Flows% 1Y RSI (14)58.50 Volatility1.02% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close75.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.27K Price75.74
SMA201.48% SMA501.48% SMA2009.69% Trades Volume861 Change0.05%
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.