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Last Close
Feb 17  •  12:05PM ET
102.37
Dollar change
-0.25
Percentage change
-0.24
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.07% Total Holdings28 Perf Week2.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.45% AUM16.40M Perf Month7.74%
Fund Family Bond Type Tagsmaterials Return% 5Y11.24% NAV/sh Perf Quarter31.25%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -3.54% Perf Half Y32.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 85.02% Perf YTD21.77%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility2.02% 1.26% Perf Year38.32%
Dividend TTM0.99 (0.96%) ESG Type Tags- Flows% 3M14.45% ATR (14)1.93 Perf 3Y42.36%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD21.29% RSI (14)70.25 Perf 5Y60.96%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y268.37%
Expense0.29% Growth/Value SMA205.73% Flows% 3Y Rel Volume1.00 Prev Close102.62
Inverse/Leveraged Market Cap SMA5013.18% Flows% 5Y Avg Volume2.39K Price102.37
IPOApr 07, 2010 Option/ShortYes / Yes SMA20033.40% Trades Volume1,018 Change-0.24%
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.