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Last Close
Feb 17  •  04:00PM ET
102.22
Dollar change
-0.40
Percentage change
-0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.07% Total Holdings28 Perf Week2.47%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.45% AUM16.40M Perf Month7.58%
Fund Family Bond Type Tagsmaterials Return% 5Y11.24% NAV/sh Perf Quarter31.05%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y 52W High106.13 -3.68% Perf Half Y31.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.33 84.75% Perf YTD21.59%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility2.30% 1.34% Perf Year38.12%
Dividend TTM0.99 (0.96%) ESG Type Tags- Flows% 3M14.45% ATR (14)1.94 Perf 3Y42.15%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD21.29% RSI (14)69.65 Perf 5Y60.73%
Dividend Gr. 3/5Y19.55% 2.02% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y267.83%
Expense0.29% Growth/Value SMA205.58% Flows% 3Y Rel Volume4.16 Prev Close102.62
Inverse/Leveraged Market Cap SMA5013.02% Flows% 5Y Avg Volume2.39K Price102.22
IPOApr 07, 2010 Option/ShortYes / Yes SMA20033.21% Trades Volume9,938 Change-0.39%
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.