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Last Close
May 02 04:00PM ET
76.97
Dollar change
+1.23
Percentage change
1.62
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.80% Shs Outstand Perf Week4.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.40% Total Holdings33 Perf Month1.84%
Fund Family Bond Type Tagsmaterials Return% 5Y10.65% AUM15.92M Perf Quarter9.88%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y29.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range58.45 - 77.22 Perf YTD4.30%
Dividend TTM0.57 (0.74%) ESG Type Tags- Flows% 3M0.46% 52W High-0.33% Beta1.22
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.81% 52W Low31.68% ATR (14)0.92
Expense0.29% Structure Type Region Flows% 1Y RSI (14)65.26 Volatility0.81% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close75.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price76.97
SMA203.12% SMA503.04% SMA20011.42% Trades Volume196 Change1.62%
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.