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Last Close
Apr 29 09:42AM ET
75.41
Dollar change
+0.35
Percentage change
0.47
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.56% Shs Outstand Perf Week1.82%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.98% Total Holdings33 Perf Month-1.78%
Fund Family Bond Type Tagsmaterials Return% 5Y10.78% AUM15.75M Perf Quarter5.40%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y27.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 76.92 Perf YTD2.19%
Dividend TTM0.57 (0.76%) ESG Type Tags- Flows% 3M0.47% 52W High-1.96% Beta1.26
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.85% 52W Low29.02% ATR (14)0.82
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.62 Volatility0.60% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close75.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.33K Price75.41
SMA201.06% SMA501.15% SMA2009.29% Trades Volume103 Change0.47%
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.