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NEW: Dividends

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Last Close
May 16 04:00PM ET
79.67
Dollar change
+0.21
Percentage change
0.27
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.52% Shs Outstand Perf Week1.23%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.69% Total Holdings33 Perf Month8.20%
Fund Family Bond Type Tagsmaterials Return% 5Y13.33% AUM16.68M Perf Quarter7.88%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 79.46 Perf YTD7.96%
Dividend TTM0.57 (0.72%) ESG Type Tags- Flows% 3M4.83% 52W High0.27% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.64% 52W Low36.30% ATR (14)0.77
Expense0.29% Structure Type Region Flows% 1Y RSI (14)74.46 Volatility0.35% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close79.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.37K Price79.67
SMA204.36% SMA505.62% SMA20014.78% Trades Volume459 Change0.27%
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.