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Last Close
Apr 19 04:00PM ET
73.96
Dollar change
+0.11
Percentage change
0.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.68% Shs Outstand Perf Week-0.32%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.81% Total Holdings33 Perf Month-0.91%
Fund Family Bond Type Tagsmaterials Return% 5Y9.66% AUM15.49M Perf Quarter4.95%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y20.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.01%
Active/Passive Quant Type Tags- Flows% 1M5.22% 52W Range58.45 - 76.92 Perf YTD0.22%
Dividend TTM0.57 (0.77%) ESG Type Tags- Flows% 3M-3.91% 52W High-3.85% Beta1.26
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.91% 52W Low26.53% ATR (14)0.94
Expense0.29% Structure Type Region Flows% 1Y RSI (14)46.95 Volatility1.01% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close73.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.24K Price73.96
SMA20-1.44% SMA50-0.22% SMA2007.43% Trades Volume161 Change0.15%
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.