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Last Close
Apr 23 04:00PM ET
74.07
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.77% Shs Outstand Perf Week-0.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.44% Total Holdings33 Perf Month-0.96%
Fund Family Bond Type Tagsmaterials Return% 5Y9.83% AUM15.54M Perf Quarter3.23%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y24.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.62%
Active/Passive Quant Type Tags- Flows% 1M5.20% 52W Range58.45 - 76.92 Perf YTD0.37%
Dividend TTM0.57 (0.77%) ESG Type Tags- Flows% 3M-3.90% 52W High-3.71% Beta1.26
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.90% 52W Low26.72% ATR (14)0.84
Expense0.29% Structure Type Region Flows% 1Y RSI (14)47.64 Volatility0.45% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close74.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.24K Price74.07
SMA20-1.15% SMA50-0.29% SMA2007.49% Trades Volume784 Change0.01%
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.