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Last Close
Feb 17  •  10:29AM ET
101.06
Dollar change
-1.56
Percentage change
-1.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.07% Total Holdings28 Perf Week1.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.45% AUM16.40M Perf Month6.36%
Fund Family Bond Type Tagsmaterials Return% 5Y11.24% NAV/sh Perf Quarter29.56%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -4.78% Perf Half Y30.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 82.65% Perf YTD20.21%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility2.02% 1.26% Perf Year36.55%
Dividend TTM0.99 (0.98%) ESG Type Tags- Flows% 3M14.45% ATR (14)1.93 Perf 3Y40.53%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD21.29% RSI (14)65.34 Perf 5Y58.90%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y263.65%
Expense0.29% Growth/Value SMA204.45% Flows% 3Y Rel Volume1.30 Prev Close102.62
Inverse/Leveraged Market Cap SMA5011.76% Flows% 5Y Avg Volume2.39K Price101.06
IPOApr 07, 2010 Option/ShortYes / Yes SMA20031.70% Trades Volume601 Change-1.52%
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.