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Last Close
May 03 09:55AM ET
77.68
Dollar change
+0.71
Percentage change
0.92
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.41% Shs Outstand Perf Week3.50%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.46% Total Holdings33 Perf Month4.14%
Fund Family Bond Type Tagsmaterials Return% 5Y11.01% AUM16.17M Perf Quarter10.96%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y30.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 77.22 Perf YTD5.26%
Dividend TTM0.57 (0.73%) ESG Type Tags- Flows% 3M0.45% 52W High0.59% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.75% 52W Low32.90% ATR (14)0.90
Expense0.29% Structure Type Region Flows% 1Y RSI (14)68.46 Volatility0.81% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close76.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price77.68
SMA203.90% SMA503.88% SMA20012.41% Trades Volume14 Change0.92%
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.