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Last Close
May 17 04:00PM ET
79.66
Dollar change
-0.01
Percentage change
-0.01
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.28% Shs Outstand Perf Week1.63%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.44% Total Holdings33 Perf Month7.88%
Fund Family Bond Type Tagsmaterials Return% 5Y13.39% AUM16.73M Perf Quarter8.51%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y22.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 79.67 Perf YTD7.95%
Dividend TTM0.57 (0.72%) ESG Type Tags- Flows% 3M4.81% 52W High-0.01% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.63% 52W Low36.30% ATR (14)0.72
Expense0.29% Structure Type Region Flows% 1Y RSI (14)74.40 Volatility0.29% 0.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close79.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.36K Price79.66
SMA203.95% SMA505.48% SMA20014.71% Trades Volume764 Change-0.01%
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.